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VIZION HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About VIZION HOLDING ApS

VIZION HOLDING ApS (CVR number: 31615445) is a company from HELSINGØR. The company recorded a gross profit of 612.3 kDKK in 2024. The operating profit was -1678.3 kDKK, while net earnings were -846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.64382.07488.17635.88612.35
EBIT- 793.59-1 348.67-1 258.46- 909.69-1 678.31
Net earnings4 762.56-1 341.158 022.60700.78- 846.58
Shareholders equity total7 308.784 967.6311 740.2311 541.016 094.43
Balance sheet total (assets)7 778.145 260.0012 124.1811 994.496 516.10
Net debt-5 299.25-2 697.94-9 719.67-5 872.28-3 760.84
Profitability
EBIT-%
ROA90.8 %-19.9 %92.4 %5.8 %-8.0 %
ROE96.7 %-21.8 %96.0 %6.0 %-9.6 %
ROI94.6 %-20.9 %95.7 %6.0 %-8.4 %
Economic value added (EVA)- 922.07-1 720.24-1 509.16-1 501.93-2 261.47
Solvency
Equity ratio94.0 %94.4 %96.8 %96.2 %93.5 %
Gearing1.2 %0.4 %0.4 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.311.026.722.310.9
Current ratio14.311.026.722.310.9
Cash and cash equivalents5 384.872 719.349 765.145 936.493 809.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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