VISION MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 31941660
Livjægergade 17, 2100 København Ø
mail@vision-management.dk
tel: 45412900

Company information

Official name
VISION MANAGEMENT A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About VISION MANAGEMENT A/S

VISION MANAGEMENT A/S (CVR number: 31941660) is a company from KØBENHAVN. The company recorded a gross profit of 6294.4 kDKK in 2022. The operating profit was 3862.1 kDKK, while net earnings were 3001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISION MANAGEMENT A/S's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 725.508 259.849 457.676 769.536 294.39
EBIT1 790.84570.262 686.651 788.863 862.14
Net earnings1 383.20442.152 069.421 362.593 001.68
Shareholders equity total6 364.274 106.424 975.841 338.424 340.10
Balance sheet total (assets)11 115.318 294.019 748.233 561.306 476.01
Net debt-4 121.39- 934.29-4 955.16-81.29- 708.19
Profitability
EBIT-%
ROA15.8 %6.1 %29.9 %27.0 %77.1 %
ROE22.6 %8.4 %45.6 %43.2 %105.7 %
ROI29.3 %11.3 %58.8 %56.0 %134.2 %
Economic value added (EVA)1 344.12327.311 938.511 387.832 953.63
Solvency
Equity ratio57.5 %49.8 %51.3 %37.6 %67.0 %
Gearing0.2 %1.6 %0.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.21.63.0
Current ratio2.01.52.21.63.0
Cash and cash equivalents4 136.611 000.314 974.01167.58708.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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