VIZION VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIZION VVS ApS
VIZION VVS ApS (CVR number: 33053967) is a company from GLADSAXE. The company recorded a gross profit of 750.5 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIZION VVS ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.24 | 383.37 | 1 010.14 | 1 034.86 | 750.50 |
EBIT | 45.10 | - 152.48 | 231.11 | 129.10 | -62.49 |
Net earnings | 27.53 | - 161.66 | 209.64 | 97.38 | -58.03 |
Shareholders equity total | 436.28 | 274.61 | 484.26 | 581.63 | 523.61 |
Balance sheet total (assets) | 596.47 | 538.35 | 718.24 | 1 068.82 | 938.76 |
Net debt | -18.91 | 49.36 | 17.06 | - 132.13 | -2.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -26.9 % | 36.8 % | 14.4 % | -6.2 % |
ROE | 6.5 % | -45.5 % | 55.3 % | 18.3 % | -10.5 % |
ROI | 9.9 % | -37.7 % | 54.1 % | 21.3 % | -9.7 % |
Economic value added (EVA) | 47.81 | - 171.06 | 201.74 | 83.24 | -67.02 |
Solvency | |||||
Equity ratio | 73.1 % | 51.0 % | 67.4 % | 54.4 % | 55.8 % |
Gearing | 10.9 % | 18.0 % | 7.3 % | 15.4 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 2.2 | 1.5 | 1.6 |
Current ratio | 3.6 | 2.0 | 3.2 | 1.6 | 1.9 |
Cash and cash equivalents | 66.59 | 18.35 | 221.82 | 88.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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