VusionGroup ApS — Credit Rating and Financial Key Figures

CVR number: 38464280
Store Kongensgade 40 H, 1264 København K

Company information

Official name
VusionGroup ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About VusionGroup ApS

VusionGroup ApS (CVR number: 38464280) is a company from KØBENHAVN. The company recorded a gross profit of 1691.4 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. VusionGroup ApS's liquidity measured by quick ratio was 1.6 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 profit1 424.601 482.561 578.961 582.601 691.44
EBIT75.18-84.55203.6464.76130.29
Net earnings15.90-96.08109.6417.5084.81
Shareholders equity total1 076.34980.261 089.891 107.401 192.21
Balance sheet total (assets)2 136.753 928.142 388.992 463.613 130.86
Net debt176.84210.60149.56863.55799.28
Profitability
EBIT-%
ROA1.8 %-2.8 %6.5 %3.3 %5.4 %
ROE1.5 %-9.3 %10.6 %1.6 %7.4 %
ROI5.3 %-6.2 %14.9 %4.5 %6.1 %
Economic value added (EVA)-16.36- 157.8285.72-24.22-8.20
Solvency
Equity ratio50.4 %25.0 %45.6 %45.0 %38.1 %
Gearing34.1 %32.7 %33.0 %96.4 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.81.81.6
Current ratio2.01.31.81.81.6
Cash and cash equivalents190.67110.23210.63204.45770.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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