VISION2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256245
Rypebakken 15, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
VISION2 HOLDING ApS
Established
2013
Domicile
Snestrup
Company form
Private limited company
Industry

About VISION2 HOLDING ApS

VISION2 HOLDING ApS (CVR number: 35256245) is a company from ODENSE. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISION2 HOLDING ApS's liquidity measured by quick ratio was 45.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-21.00-31.00-7.00-16.39
EBIT-21.00-21.00-31.00-7.00-16.39
Net earnings2 273.0095.00-92.00- 783.00345.97
Shareholders equity total2 392.002 376.002 184.001 343.001 630.95
Balance sheet total (assets)2 678.002 412.002 207.001 376.001 667.49
Net debt-1 693.00-1 683.00-1 461.00-1 348.00-1 664.77
Profitability
EBIT-%
ROA156.1 %4.4 %9.7 %15.2 %35.7 %
ROE181.0 %4.0 %-4.0 %-44.4 %23.3 %
ROI157.5 %4.4 %9.8 %15.3 %36.2 %
Economic value added (EVA)-24.17-52.63-64.57-42.83-12.78
Solvency
Equity ratio89.3 %98.5 %99.0 %97.6 %97.8 %
Gearing11.6 %1.1 %0.5 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.947.565.441.745.6
Current ratio42.947.565.441.745.6
Cash and cash equivalents1 970.001 708.001 471.001 374.001 664.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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