VION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27960103
Nupark 49 D, Måbjerg 7500 Holstebro
tel: 97414946
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Credit rating

Company information

Official name
VION DENMARK ApS
Personnel
5 persons
Established
2004
Domicile
Måbjerg
Company form
Private limited company
Industry

About VION DENMARK ApS

VION DENMARK ApS (CVR number: 27960103) is a company from HOLSTEBRO. The company recorded a gross profit of 7574.7 kDKK in 2024. The operating profit was 456.1 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 012.457 877.077 828.047 791.417 574.73
EBIT463.88467.11488.67457.00456.09
Net earnings347.58351.19366.49348.48346.02
Shareholders equity total3 361.623 712.824 079.304 427.784 773.80
Balance sheet total (assets)5 672.054 751.504 714.625 150.575 650.48
Net debt-1 026.10- 753.40- 866.63-1 972.09- 602.39
Profitability
EBIT-%
ROA8.3 %9.0 %10.3 %9.3 %8.4 %
ROE10.9 %9.9 %9.4 %8.2 %7.5 %
ROI12.8 %12.2 %12.5 %10.7 %9.9 %
Economic value added (EVA)200.79189.72187.93143.63123.66
Solvency
Equity ratio59.3 %78.1 %86.5 %86.0 %84.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.57.26.96.1
Current ratio3.24.57.26.96.1
Cash and cash equivalents1 026.10756.44866.631 972.09602.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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