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VISION MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 25941942
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup
Free credit report Annual report

Credit rating

Company information

Official name
VISION MARKETING ApS
Personnel
1 person
Established
2001
Domicile
Hjarup
Company form
Private limited company
Industry

About VISION MARKETING ApS

VISION MARKETING ApS (CVR number: 25941942) is a company from KOLDING. The company recorded a gross profit of 455.4 kDKK in 2024. The operating profit was -113 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. VISION MARKETING ApS's liquidity measured by quick ratio was 1.7 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 profit469.15561.90633.00585.63455.37
EBIT52.5943.6686.6330.96- 113.04
Net earnings37.8536.5564.9222.03- 113.11
Shareholders equity total205.54242.09307.01329.04215.94
Balance sheet total (assets)363.33539.22647.27579.72441.82
Net debt- 141.21-15.65- 244.61- 304.26- 192.47
Profitability
EBIT-%
ROA13.8 %9.7 %14.6 %5.2 %-22.0 %
ROE20.3 %16.3 %23.6 %6.9 %-41.5 %
ROI24.2 %13.2 %19.6 %7.0 %-29.3 %
Economic value added (EVA)30.0027.9245.15-1.25- 135.80
Solvency
Equity ratio56.6 %44.9 %47.4 %56.8 %48.9 %
Gearing12.5 %77.8 %48.0 %37.3 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.11.51.91.7
Current ratio2.51.11.51.91.7
Cash and cash equivalents166.80204.01392.01427.04292.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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