ON SIGHT VISION ApS — Credit Rating and Financial Key Figures

CVR number: 25835581
Åmarken 2, Jersie 4623 Lille Skensved

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 3750 kDKK in 2023. The operating profit was 1032 kDKK, while net earnings were 800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ON SIGHT VISION ApS's liquidity measured by quick ratio was 2.6 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 profit3 599.202 828.243 915.553 985.013 750.00
EBIT1 758.14398.351 031.921 329.851 032.01
Net earnings1 346.50304.62795.731 018.18800.22
Shareholders equity total2 315.502 620.131 415.861 934.031 734.26
Balance sheet total (assets)3 103.244 019.502 720.972 999.892 797.84
Net debt-2 527.86-1 023.17-1 504.94-1 866.59-1 645.98
Profitability
EBIT-%
ROA54.5 %11.7 %31.1 %46.8 %36.4 %
ROE62.9 %12.3 %39.4 %60.8 %43.6 %
ROI80.6 %16.9 %52.0 %80.0 %57.5 %
Economic value added (EVA)1 343.18311.03711.141 023.95779.27
Solvency
Equity ratio74.6 %65.2 %52.0 %64.5 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.82.02.82.6
Current ratio3.92.92.12.82.6
Cash and cash equivalents2 527.861 023.171 504.941 866.591 645.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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