KONSULENTVIRKSOMHEDEN - VISION 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.01 | 232.53 | -14.47 | 10.87 | -30.07 |
EBIT | 124.86 | 168.44 | -56.68 | -28.83 | -66.72 |
Net earnings | 81.70 | 128.09 | -45.83 | -28.25 | -62.88 |
Shareholders equity total | 79.14 | 207.24 | 161.41 | 133.16 | 70.28 |
Balance sheet total (assets) | 206.08 | 264.07 | 240.02 | 168.15 | 115.82 |
Net debt | 4.08 | -27.51 | 14.19 | -30.85 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 71.7 % | -22.3 % | -11.7 % | -46.8 % |
ROE | 50.7 % | 89.5 % | -24.9 % | -19.2 % | -61.8 % |
ROI | 42.2 % | 113.1 % | -28.6 % | -14.9 % | -60.2 % |
Economic value added (EVA) | 100.12 | 124.86 | -54.26 | -39.69 | -67.94 |
Solvency | |||||
Equity ratio | 38.4 % | 78.5 % | 67.2 % | 79.2 % | 60.7 % |
Gearing | 14.6 % | 15.3 % | 0.9 % | 23.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.5 | 1.5 | 3.1 | 1.2 |
Current ratio | 0.6 | 2.5 | 1.5 | 3.1 | 1.2 |
Cash and cash equivalents | 7.51 | 27.51 | 10.58 | 32.07 | 16.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.