VISION AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 16216879
Hammerbakken 19, 3460 Birkerød
info@visionautomation.dk

Company information

Official name
VISION AUTOMATION A/S
Personnel
14 persons
Established
1992
Company form
Limited company
Industry

About VISION AUTOMATION A/S

VISION AUTOMATION A/S (CVR number: 16216879) is a company from RUDERSDAL. The company reported a net sales of 64 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 2.5 mDKK), while net earnings were 2326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISION AUTOMATION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales43.6148.3143.4457.9763.96
Gross profit31.3334.7028.1640.4242.58
EBIT1.972.491.431.722.50
Net earnings1.872.181.461.732.33
Shareholders equity total17.5618.0917.8217.8018.40
Balance sheet total (assets)40.3744.1636.6849.6949.99
Net debt-17.79-16.26-9.35-21.27-21.51
Profitability
EBIT-%4.5 %5.1 %3.3 %3.0 %3.9 %
ROA5.7 %6.9 %4.7 %5.0 %5.9 %
ROE10.7 %12.2 %8.2 %9.7 %12.9 %
ROI13.5 %16.3 %10.5 %12.1 %16.1 %
Economic value added (EVA)0.691.050.210.441.06
Solvency
Equity ratio43.5 %41.0 %48.6 %35.8 %36.8 %
Gearing
Relative net indebtedness %11.5 %20.3 %21.9 %18.3 %15.8 %
Liquidity
Quick ratio1.51.41.21.21.2
Current ratio1.71.61.91.51.5
Cash and cash equivalents17.7916.269.3521.2721.51
Capital use efficiency
Trade debtors turnover (days)61.576.268.478.355.8
Net working capital %37.3 %34.3 %37.0 %27.2 %25.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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