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VISION CARE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VISION CARE ApS
Personnel
13 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 7381.3 kDKK in 2024. The operating profit was 2013.7 kDKK, while net earnings were 1537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. VISION CARE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 822.436 407.126 019.317 272.147 381.25
EBIT2 024.032 397.432 056.752 834.652 013.69
Net earnings1 496.411 795.011 418.842 317.371 537.22
Shareholders equity total3 374.433 569.243 284.644 175.913 339.84
Balance sheet total (assets)7 490.817 856.567 891.829 504.529 510.09
Net debt-2 495.92-2 034.23-2 845.86-2 392.08-2 415.84
Profitability
EBIT-%
ROA28.1 %31.2 %26.3 %34.2 %21.6 %
ROE46.1 %51.7 %41.4 %62.1 %40.9 %
ROI60.2 %68.3 %56.9 %71.8 %50.0 %
Economic value added (EVA)1 421.081 699.221 370.422 028.371 320.59
Solvency
Equity ratio45.0 %45.4 %41.6 %43.9 %35.1 %
Gearing10.2 %10.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.51.1
Current ratio2.02.11.92.11.7
Cash and cash equivalents2 495.922 034.233 179.792 819.702 628.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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