VISION PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36451777
Ved Højmosen 143, 2970 Hørsholm

Credit rating

Company information

Official name
VISION PARTNERS ApS
Established
2014
Company form
Private limited company
Industry

About VISION PARTNERS ApS

VISION PARTNERS ApS (CVR number: 36451777) is a company from HØRSHOLM. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 0.3 mDKK), while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISION PARTNERS ApS's liquidity measured by quick ratio was 22.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales146.54160.23177.41320.86352.88
Gross profit35.71104.60168.81247.40293.28
EBIT35.71104.60168.81247.40293.28
Net earnings161.31113.72197.51103.55293.79
Shareholders equity total1 057.471 063.191 147.701 136.851 312.84
Balance sheet total (assets)1 069.491 097.471 184.021 163.551 375.14
Net debt-1 066.09-1 097.47-1 183.63-1 160.87-1 373.52
Profitability
EBIT-%24.4 %65.3 %95.1 %77.1 %83.1 %
ROA15.6 %13.5 %22.3 %11.5 %29.7 %
ROE15.6 %10.7 %17.9 %9.1 %24.0 %
ROI16.0 %13.8 %23.0 %11.8 %30.8 %
Economic value added (EVA)35.9281.62132.68192.08229.84
Solvency
Equity ratio98.9 %96.9 %96.9 %97.7 %95.5 %
Gearing
Relative net indebtedness %-719.3 %-663.6 %-646.7 %-353.5 %-371.6 %
Liquidity
Quick ratio89.032.032.643.622.1
Current ratio89.032.032.643.622.1
Cash and cash equivalents1 066.091 097.471 183.631 160.871 373.52
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %86.6 %92.7 %87.8 %83.1 %30.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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