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VISION MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 469.15 | 561.90 | 633.00 | 585.63 | 455.37 |
| EBIT | 52.59 | 43.66 | 86.63 | 30.96 | - 113.04 |
| Net earnings | 37.85 | 36.55 | 64.92 | 22.03 | - 113.11 |
| Shareholders equity total | 205.54 | 242.09 | 307.01 | 329.04 | 215.94 |
| Balance sheet total (assets) | 363.33 | 539.22 | 647.27 | 579.72 | 441.82 |
| Net debt | - 141.21 | -15.65 | - 244.61 | - 304.26 | - 192.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 9.7 % | 14.6 % | 5.2 % | -22.0 % |
| ROE | 20.3 % | 16.3 % | 23.6 % | 6.9 % | -41.5 % |
| ROI | 24.2 % | 13.2 % | 19.6 % | 7.0 % | -29.3 % |
| Economic value added (EVA) | 30.00 | 27.92 | 45.15 | -1.25 | - 135.80 |
| Solvency | |||||
| Equity ratio | 56.6 % | 44.9 % | 47.4 % | 56.8 % | 48.9 % |
| Gearing | 12.5 % | 77.8 % | 48.0 % | 37.3 % | 46.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.1 | 1.5 | 1.9 | 1.7 |
| Current ratio | 2.5 | 1.1 | 1.5 | 1.9 | 1.7 |
| Cash and cash equivalents | 166.80 | 204.01 | 392.01 | 427.04 | 292.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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