VISION+ ApS — Credit Rating and Financial Key Figures

CVR number: 33146361
Trigevej 20, Søften 8382 Hinnerup

Credit rating

Company information

Official name
VISION+ ApS
Personnel
9 persons
Established
2010
Domicile
Søften
Company form
Private limited company
Industry

About VISION+ ApS

VISION+ ApS (CVR number: 33146361) is a company from FAVRSKOV. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 5725.9 kDKK, while net earnings were 4531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. VISION+ ApS's liquidity measured by quick ratio was 4.1 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 profit6 607.317 623.229 798.079 466.5010 173.01
EBIT3 466.014 522.895 754.175 968.175 725.95
Net earnings2 648.793 468.054 275.174 453.794 531.14
Shareholders equity total3 239.424 007.464 882.635 136.435 267.56
Balance sheet total (assets)6 088.796 359.367 478.428 587.788 336.49
Net debt-4 920.89-3 993.29-5 913.20-6 341.86-5 909.01
Profitability
EBIT-%
ROA60.3 %72.7 %83.2 %74.3 %69.5 %
ROE80.5 %95.7 %96.2 %88.9 %87.1 %
ROI100.4 %123.3 %128.3 %118.2 %112.5 %
Economic value added (EVA)2 720.453 600.764 412.294 563.244 513.47
Solvency
Equity ratio53.2 %63.0 %65.3 %59.8 %63.2 %
Gearing0.6 %0.6 %0.5 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.94.63.74.1
Current ratio2.63.94.63.74.1
Cash and cash equivalents4 940.744 018.085 939.236 382.845 919.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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