BUDGET VISION ApS — Credit Rating and Financial Key Figures

CVR number: 36033355
Liljevej 12, 2820 Gentofte

Credit rating

Company information

Official name
BUDGET VISION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BUDGET VISION ApS

BUDGET VISION ApS (CVR number: 36033355) is a company from GENTOFTE. The company recorded a gross profit of 32.4 kDKK in 2017. The operating profit was 32.4 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUDGET VISION ApS's liquidity measured by quick ratio was 5.2 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
20162017
Volume
Net sales
Gross profit71.3932.39
EBIT71.3932.39
Net earnings52.6923.88
Shareholders equity total139.05162.93
Balance sheet total (assets)182.96201.61
Net debt- 182.96- 201.61
Profitability
EBIT-%
ROA39.0 %16.8 %
ROE37.9 %15.8 %
ROI51.3 %21.5 %
Economic value added (EVA)54.2426.81
Solvency
Equity ratio76.0 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.2
Current ratio4.25.2
Cash and cash equivalents182.96201.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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