SCIENCEVISION ApS — Credit Rating and Financial Key Figures

CVR number: 31501393
Holtug Strandvej 52, 4660 Store Heddinge
jens.riis@sciencevision.dk
tel: 41400699

Credit rating

Company information

Official name
SCIENCEVISION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SCIENCEVISION ApS

SCIENCEVISION ApS (CVR number: 31501393) is a company from STEVNS. The company recorded a gross profit of 723.1 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCIENCEVISION ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.14- 110.871 021.78986.76723.09
EBIT570.30- 199.93367.12262.370.84
Net earnings547.70- 166.56421.87-4.84-19.28
Shareholders equity total1 907.631 685.772 051.141 989.101 910.92
Balance sheet total (assets)2 178.691 731.742 277.902 197.832 140.62
Net debt-1 893.73-1 451.83-1 746.62-1 995.58-1 803.35
Profitability
EBIT-%
ROA37.4 %-8.2 %24.9 %11.8 %1.0 %
ROE33.0 %-9.3 %22.6 %-0.2 %-1.0 %
ROI42.4 %-8.9 %26.7 %13.1 %1.1 %
Economic value added (EVA)372.81- 295.79227.0983.21-99.36
Solvency
Equity ratio87.6 %97.3 %90.0 %90.5 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.037.79.510.29.3
Current ratio8.037.79.510.29.3
Cash and cash equivalents1 893.731 451.831 746.621 995.581 803.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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