VISION AUTOMATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43.61 | 48.31 | 43.44 | 57.97 | 63.96 |
Gross profit | 31.33 | 34.70 | 28.16 | 40.42 | 42.58 |
EBIT | 1.97 | 2.49 | 1.43 | 1.72 | 2.50 |
Net earnings | 1.87 | 2.18 | 1.46 | 1.73 | 2.33 |
Shareholders equity total | 17.56 | 18.09 | 17.82 | 17.80 | 18.40 |
Balance sheet total (assets) | 40.37 | 44.16 | 36.68 | 49.69 | 49.99 |
Net debt | -17.79 | -16.26 | -9.35 | -21.27 | -21.51 |
Profitability | |||||
EBIT-% | 4.5 % | 5.1 % | 3.3 % | 3.0 % | 3.9 % |
ROA | 5.7 % | 6.9 % | 4.7 % | 5.0 % | 5.9 % |
ROE | 10.7 % | 12.2 % | 8.2 % | 9.7 % | 12.9 % |
ROI | 13.5 % | 16.3 % | 10.5 % | 12.1 % | 16.1 % |
Economic value added (EVA) | 0.69 | 1.05 | 0.21 | 0.44 | 1.06 |
Solvency | |||||
Equity ratio | 43.5 % | 41.0 % | 48.6 % | 35.8 % | 36.8 % |
Gearing | |||||
Relative net indebtedness % | 11.5 % | 20.3 % | 21.9 % | 18.3 % | 15.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.7 | 1.6 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 17.79 | 16.26 | 9.35 | 21.27 | 21.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.5 | 76.2 | 68.4 | 78.3 | 55.8 |
Net working capital % | 37.3 % | 34.3 % | 37.0 % | 27.2 % | 25.2 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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