VION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27960103
Lægårdvej 91 D, 7500 Holstebro
tel: 97414946

Credit rating

Company information

Official name
VION DENMARK ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VION DENMARK ApS

VION DENMARK ApS (CVR number: 27960103) is a company from HOLSTEBRO. The company recorded a gross profit of 7791.4 kDKK in 2023. The operating profit was 457 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VION DENMARK ApS's liquidity measured by quick ratio was 6.9 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 profit7 768.368 012.457 877.077 828.047 791.41
EBIT477.59463.88467.11488.67457.00
Net earnings353.81347.58351.19366.49348.48
Shareholders equity total3 014.053 361.623 712.824 079.304 427.78
Balance sheet total (assets)5 539.715 672.054 751.504 714.625 150.57
Net debt-1 200.62-1 026.10- 753.40- 866.63-1 972.09
Profitability
EBIT-%
ROA8.6 %8.3 %9.0 %10.3 %9.3 %
ROE12.5 %10.9 %9.9 %9.4 %8.2 %
ROI16.0 %12.8 %12.2 %12.5 %10.7 %
Economic value added (EVA)256.14261.72241.28226.09187.18
Solvency
Equity ratio54.4 %59.3 %78.1 %86.5 %86.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.24.57.26.9
Current ratio2.43.24.57.26.9
Cash and cash equivalents1 206.571 026.10756.44866.631 972.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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