KONSULENTVIRKSOMHEDEN - VISION 1 ApS — Credit Rating and Financial Key Figures

CVR number: 11852890
Kærmysse 7, 2830 Virum
tel: 43907206
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Company information

Official name
KONSULENTVIRKSOMHEDEN - VISION 1 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About KONSULENTVIRKSOMHEDEN - VISION 1 ApS

KONSULENTVIRKSOMHEDEN - VISION 1 ApS (CVR number: 11852890) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.1 kDKK in 2022. The operating profit was -66.7 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. KONSULENTVIRKSOMHEDEN - VISION 1 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit221.01232.53-14.4710.87-30.07
EBIT124.86168.44-56.68-28.83-66.72
Net earnings81.70128.09-45.83-28.25-62.88
Shareholders equity total79.14207.24161.41133.1670.28
Balance sheet total (assets)206.08264.07240.02168.15115.82
Net debt4.08-27.5114.19-30.85-0.05
Profitability
EBIT-%
ROA32.1 %71.7 %-22.3 %-11.7 %-46.8 %
ROE50.7 %89.5 %-24.9 %-19.2 %-61.8 %
ROI42.2 %113.1 %-28.6 %-14.9 %-60.2 %
Economic value added (EVA)100.12124.86-54.26-39.69-67.94
Solvency
Equity ratio38.4 %78.5 %67.2 %79.2 %60.7 %
Gearing14.6 %15.3 %0.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.51.53.11.2
Current ratio0.62.51.53.11.2
Cash and cash equivalents7.5127.5110.5832.0716.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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