ON SIGHT VISION ApS — Credit Rating and Financial Key Figures

CVR number: 25835581
Åmarken 2, Jersie 4623 Lille Skensved

Credit rating

Company information

Official name
ON SIGHT VISION ApS
Personnel
7 persons
Established
2000
Domicile
Jersie
Company form
Private limited company
Industry

About ON SIGHT VISION ApS

ON SIGHT VISION ApS (CVR number: 25835581) is a company from SOLRØD. The company recorded a gross profit of 3668 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. ON SIGHT VISION ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 828.243 915.553 985.013 750.003 667.97
EBIT398.351 031.921 329.851 032.01125.64
Net earnings304.62795.731 018.18800.22107.43
Shareholders equity total2 620.131 415.861 934.031 734.26841.69
Balance sheet total (assets)4 019.502 720.972 999.892 797.841 723.23
Net debt-1 023.17-1 504.94-1 866.59-1 645.98- 535.95
Profitability
EBIT-%
ROA11.7 %31.1 %46.8 %35.7 %5.7 %
ROE12.3 %39.4 %60.8 %43.6 %8.3 %
ROI16.9 %52.0 %80.0 %56.4 %10.0 %
Economic value added (EVA)184.00659.73948.33685.486.81
Solvency
Equity ratio65.2 %52.0 %64.5 %62.0 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.82.61.9
Current ratio2.92.12.82.61.9
Cash and cash equivalents1 023.171 504.941 866.591 645.98535.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.