VIZION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31615445
Søndre Strandvej 86 A, 3000 Helsingør
jes@tsbrinch.dk
tel: 29261979

Credit rating

Company information

Official name
VIZION HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About VIZION HOLDING ApS

VIZION HOLDING ApS (CVR number: 31615445) is a company from HELSINGØR. The company recorded a gross profit of 635.9 kDKK in 2023. The operating profit was -909.7 kDKK, while net earnings were 700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIZION HOLDING ApS's liquidity measured by quick ratio was 22.3 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 profit20.59220.64382.07488.17635.88
EBIT- 779.16- 793.59-1 348.67-1 258.46- 909.69
Net earnings- 735.224 762.56-1 341.158 022.60700.78
Shareholders equity total2 546.227 308.784 967.6311 740.2311 541.01
Balance sheet total (assets)2 724.187 778.145 260.0012 124.1811 994.49
Net debt- 569.70-5 299.25-2 697.94-9 719.67-5 872.28
Profitability
EBIT-%
ROA-21.1 %90.8 %-19.9 %92.4 %5.8 %
ROE-23.8 %96.7 %-21.8 %96.0 %6.0 %
ROI-21.5 %94.6 %-20.9 %95.7 %6.0 %
Economic value added (EVA)- 851.87- 886.00-1 428.27-1 354.36-1 055.42
Solvency
Equity ratio93.5 %94.0 %94.4 %96.8 %96.2 %
Gearing0.4 %1.2 %0.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.914.311.026.722.3
Current ratio8.914.311.026.722.3
Cash and cash equivalents580.235 384.872 719.349 765.145 936.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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