VISION PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 26680743
Blokken 15, 3460 Birkerød
tel: 70233200

Credit rating

Company information

Official name
VISION PEOPLE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About VISION PEOPLE ApS

VISION PEOPLE ApS (CVR number: 26680743) is a company from RUDERSDAL. The company recorded a gross profit of 277.3 kDKK in 2024. The operating profit was 277.3 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISION PEOPLE ApS's liquidity measured by quick ratio was 35.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 498.982 497.132 412.52446.69277.26
EBIT401.30412.39288.37438.78277.26
Net earnings269.24248.62198.36313.19197.49
Shareholders equity total10 046.1010 294.7310 493.0810 806.2811 003.76
Balance sheet total (assets)11 070.2512 964.4611 447.3711 264.8311 305.36
Net debt- 324.3813.77-13.66-7.69-7.60
Profitability
EBIT-%
ROA3.2 %3.4 %2.4 %3.9 %2.5 %
ROE2.7 %2.4 %1.9 %2.9 %1.8 %
ROI3.9 %4.1 %2.8 %4.1 %2.5 %
Economic value added (EVA)- 230.82- 187.48- 297.89- 188.91- 328.19
Solvency
Equity ratio90.7 %79.4 %91.7 %95.9 %97.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.711.523.535.8
Current ratio10.34.711.523.535.8
Cash and cash equivalents324.3813.667.697.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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