Visioneer IVS — Credit Rating and Financial Key Figures

CVR number: 38448013
Gråbrødregade 10, 6000 Kolding

Credit rating

Company information

Official name
Visioneer IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
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About Visioneer IVS

Visioneer IVS (CVR number: 38448013) is a company from KOLDING. The company recorded a gross profit of 30.5 kDKK in 2019. The operating profit was 30.5 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.7 %, which can be considered excellent and Return on Equity (ROE) was 475.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Visioneer IVS'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
201720182019
Volume
Net sales
Gross profit43.640.7230.45
EBIT0.52-20.2930.45
Net earnings0.32-20.3327.80
Shareholders equity total0.82-19.518.29
Balance sheet total (assets)17.803.4015.96
Net debt-0.59-0.00-3.79
Profitability
EBIT-%
ROA2.9 %-99.7 %156.7 %
ROE39.2 %-962.8 %475.7 %
ROI63.3 %-4929.8 %734.9 %
Economic value added (EVA)0.52-20.3028.83
Solvency
Equity ratio4.6 %-85.2 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.01.6
Current ratio0.80.01.6
Cash and cash equivalents0.590.003.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:156.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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