VISIONS GRAPHIC K/S — Credit Rating and Financial Key Figures

CVR number: 32451438
Hammerholmen 15, 2650 Hvidovre
tel: 31634300

Credit rating

Company information

Official name
VISIONS GRAPHIC K/S
Personnel
4 persons
Established
2009
Company form
Limited partnership
Industry

About VISIONS GRAPHIC K/S

VISIONS GRAPHIC K/S (CVR number: 32451438) is a company from HVIDOVRE. The company recorded a gross profit of 775.9 kDKK in 2023. The operating profit was 607.8 kDKK, while net earnings were 532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISIONS GRAPHIC K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 425.961 163.421 520.421 303.32775.94
EBIT1 255.69923.241 259.941 100.77607.84
Net earnings1 219.57885.501 223.871 062.44532.69
Shareholders equity total87.25- 254.49- 162.10- 236.01- 148.26
Balance sheet total (assets)1 181.89916.791 154.76829.17680.59
Net debt717.07620.17540.89610.87516.26
Profitability
EBIT-%
ROA110.8 %78.5 %101.3 %92.4 %64.2 %
ROE2280.9 %176.4 %118.2 %107.1 %70.6 %
ROI194.1 %129.6 %206.2 %181.5 %107.8 %
Economic value added (EVA)1 249.48924.141 278.021 114.23624.99
Solvency
Equity ratio7.4 %-25.2 %-12.3 %-22.2 %-17.9 %
Gearing821.9 %-243.8 %-334.2 %-259.0 %-348.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.5
Current ratio1.00.60.80.91.0
Cash and cash equivalents0.050.280.820.350.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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