VION ApS — Credit Rating and Financial Key Figures

CVR number: 29402892
Tørvedalsvej 8, Nr Ålum 8920 Randers NV

Credit rating

Company information

Official name
VION ApS
Personnel
1 person
Established
2006
Domicile
Nr Ålum
Company form
Private limited company
Industry

About VION ApS

VION ApS (CVR number: 29402892) is a company from RANDERS. The company recorded a gross profit of 1771.4 kDKK in 2023. The operating profit was 288.2 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 405.681 436.411 477.651 501.331 771.38
EBIT51.1343.92176.9228.74288.16
Net earnings22.0234.94118.060.21211.89
Shareholders equity total147.02159.94243.06125.21336.89
Balance sheet total (assets)864.63934.65732.36741.041 078.44
Net debt391.7386.93-27.50271.55201.48
Profitability
EBIT-%
ROA7.2 %5.2 %21.9 %4.1 %32.2 %
ROE15.0 %22.8 %58.6 %0.1 %91.7 %
ROI12.5 %11.1 %64.9 %9.0 %62.6 %
Economic value added (EVA)25.1232.16116.5310.82212.27
Solvency
Equity ratio17.0 %17.1 %33.2 %16.9 %31.2 %
Gearing266.4 %79.7 %10.2 %216.9 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.01.4
Current ratio0.90.91.11.01.4
Cash and cash equivalents40.5052.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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