SALES VISIONS ApS

CVR number: 33785224
Eskærvænget 54, 5700 Svendborg
michael@fireandflames.dk
tel: 51190060

Credit rating

Company information

Official name
SALES VISIONS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SALES VISIONS ApS

SALES VISIONS ApS (CVR number: 33785224) is a company from SVENDBORG. The company recorded a gross profit of 36.1 kDKK in 2023. The operating profit was 35.7 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALES VISIONS ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales62.42
Gross profit62.4257.1164.72128.8236.13
EBIT62.4257.1164.72127.9335.71
Net earnings48.6944.5450.2398.3727.76
Shareholders equity total80.0080.00130.24178.37179.13
Balance sheet total (assets)80.0080.00211.49262.32192.90
Net debt-80.00-80.00- 101.0155.76-41.62
Profitability
EBIT-%100.0 %
ROA78.0 %71.4 %44.4 %54.0 %15.7 %
ROE60.9 %55.7 %47.8 %63.8 %15.5 %
ROI78.0 %71.4 %44.9 %55.1 %16.4 %
Economic value added (EVA)48.6944.5450.38101.2119.99
Solvency
Equity ratio100.0 %100.0 %61.6 %68.0 %92.9 %
Gearing59.9 %43.7 %
Relative net indebtedness %-128.2 %
Liquidity
Quick ratio2.60.54.5
Current ratio2.63.114.0
Cash and cash equivalents80.0080.00179.0422.2741.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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