STYLE VISION ApS — Credit Rating and Financial Key Figures

CVR number: 36458909
Østergade 8 B, 7500 Holstebro
stylevisionfinans@gmail.com
tel: 97421919
www.style-vision.dk

Credit rating

Company information

Official name
STYLE VISION ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About STYLE VISION ApS

STYLE VISION ApS (CVR number: 36458909) is a company from HOLSTEBRO. The company recorded a gross profit of 2851.5 kDKK in 2024. The operating profit was 306.3 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. STYLE VISION ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 855.392 906.832 754.362 149.402 851.54
EBIT326.29- 270.2515.7958.88306.26
Net earnings239.42- 220.510.3635.39218.34
Shareholders equity total674.10453.60453.96489.35707.69
Balance sheet total (assets)2 155.531 631.711 243.851 441.151 733.04
Net debt- 793.29-48.42- 152.90295.89- 192.10
Profitability
EBIT-%
ROA16.2 %-14.2 %1.1 %4.4 %19.3 %
ROE34.5 %-39.1 %0.1 %7.5 %36.5 %
ROI34.8 %-31.6 %2.1 %7.7 %34.1 %
Economic value added (EVA)242.29- 190.3610.1244.13214.29
Solvency
Equity ratio31.3 %27.8 %36.5 %34.0 %40.8 %
Gearing41.8 %64.4 %65.1 %61.4 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.90.10.6
Current ratio1.31.21.30.40.8
Cash and cash equivalents1 074.81340.63448.434.74491.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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