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SALES VISIONS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SALES VISIONS ApS
Established
2011
Company form
Private limited company
Industry

About SALES VISIONS ApS

SALES VISIONS ApS (CVR number: 33785224) is a company from SVENDBORG. The company recorded a gross profit of 73.3 kDKK in 2025. The operating profit was 73.3 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64.72128.8236.1379.1673.35
EBIT64.72127.9335.7179.1673.35
Net earnings50.2398.3727.7661.5757.14
Shareholders equity total130.24178.37179.13213.70270.83
Balance sheet total (assets)211.49262.32192.90232.98298.33
Net debt- 101.0155.76-41.62- 171.53- 256.31
Profitability
EBIT-%
ROA44.4 %54.0 %15.7 %37.2 %27.6 %
ROE47.8 %63.8 %15.5 %31.3 %23.6 %
ROI44.9 %55.1 %16.4 %40.3 %30.3 %
Economic value added (EVA)46.3688.2914.9552.7546.40
Solvency
Equity ratio61.6 %68.0 %92.9 %91.7 %90.8 %
Gearing59.9 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.54.59.79.8
Current ratio2.63.114.012.110.9
Cash and cash equivalents179.0422.2741.62171.53256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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