Victors Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Victors Vision ApS
Victors Vision ApS (CVR number: 37744689) is a company from BALLERUP. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Victors Vision ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.93 | -2.50 | -6.36 |
EBIT | -7.93 | -2.50 | -6.36 |
Net earnings | -7.03 | -5.26 | -8.53 |
Shareholders equity total | 42.97 | 37.71 | 29.18 |
Balance sheet total (assets) | 58.93 | 45.00 | 36.38 |
Net debt | -44.77 | -39.43 | -33.76 |
Profitability | |||
EBIT-% | |||
ROA | -13.5 % | -4.8 % | -15.6 % |
ROE | -16.4 % | -13.0 % | -25.5 % |
ROI | -16.7 % | -5.6 % | -17.4 % |
Economic value added (EVA) | -6.99 | -1.95 | -5.86 |
Solvency | |||
Equity ratio | 72.9 % | 83.8 % | 80.2 % |
Gearing | 10.4 % | 9.3 % | 9.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 6.2 | 5.0 |
Current ratio | 3.7 | 6.2 | 5.0 |
Cash and cash equivalents | 49.23 | 42.95 | 36.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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