Vision Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vision Capital ApS
Vision Capital ApS (CVR number: 42520039) is a company from GENTOFTE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Vision Capital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.30 | -13.81 | -18.07 |
EBIT | -16.30 | -13.81 | -18.07 |
Net earnings | 75.77 | 177.23 | 2.56 |
Shareholders equity total | 475.77 | 653.00 | 655.56 |
Balance sheet total (assets) | 869.93 | 1 097.60 | 1 343.06 |
Net debt | - 108.72 | - 311.49 | - 264.50 |
Profitability | |||
EBIT-% | |||
ROA | 12.5 % | 24.3 % | 1.7 % |
ROE | 15.9 % | 31.4 % | 0.4 % |
ROI | 13.0 % | 25.5 % | 1.8 % |
Economic value added (EVA) | -12.71 | -52.82 | -70.24 |
Solvency | |||
Equity ratio | 54.7 % | 59.5 % | 48.8 % |
Gearing | 75.9 % | 59.0 % | 93.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.6 | 1.4 |
Current ratio | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 469.93 | 696.63 | 875.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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