VISION MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 25941942
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup

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 585.6 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. VISION MARKETING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.62469.15561.90633.00585.63
EBIT109.7652.5943.6686.6330.96
Net earnings96.7737.8536.5564.9222.03
Shareholders equity total167.69205.54242.09307.01329.04
Balance sheet total (assets)399.00363.33539.22647.27579.72
Net debt- 187.13- 141.21-15.65- 244.61- 304.26
Profitability
EBIT-%
ROA33.2 %13.8 %9.7 %14.6 %5.2 %
ROE81.1 %20.3 %16.3 %23.6 %6.9 %
ROI61.6 %24.2 %13.2 %19.6 %7.0 %
Economic value added (EVA)99.9142.9337.5964.8725.85
Solvency
Equity ratio42.0 %56.6 %44.9 %47.4 %56.8 %
Gearing20.9 %12.5 %77.8 %48.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.11.51.9
Current ratio1.82.51.11.51.9
Cash and cash equivalents222.13166.80204.01392.01427.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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