VISION CARE ApS — Credit Rating and Financial Key Figures

CVR number: 26301181
Nordlandsvej 86, 8240 Risskov
info@visioncare.dk
tel: 70251766
www.visioncare.dk

Company information

Official name
VISION CARE ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry

About VISION CARE ApS

VISION CARE ApS (CVR number: 26301181) is a company from AARHUS. The company recorded a gross profit of 7225.2 kDKK in 2023. The operating profit was 2834.7 kDKK, while net earnings were 2317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. VISION CARE ApS's liquidity measured by quick ratio was 1.5 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 profit5 259.045 822.436 407.126 019.317 225.22
EBIT1 627.442 024.032 397.432 056.752 834.65
Net earnings1 212.721 496.411 795.011 418.842 317.37
Shareholders equity total3 113.473 374.433 569.243 284.644 175.91
Balance sheet total (assets)7 070.107 490.817 856.567 891.829 381.30
Net debt-2 044.42-2 495.92-2 034.23-2 845.86-2 515.30
Profitability
EBIT-%
ROA24.4 %28.1 %31.2 %26.3 %34.5 %
ROE44.1 %46.1 %51.7 %41.4 %62.1 %
ROI54.9 %60.2 %68.3 %56.9 %72.9 %
Economic value added (EVA)1 165.001 524.461 824.181 466.842 205.63
Solvency
Equity ratio44.0 %45.0 %45.4 %41.6 %44.5 %
Gearing10.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.61.5
Current ratio2.12.02.11.92.1
Cash and cash equivalents2 044.422 495.922 034.233 179.792 819.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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