New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VISION FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISION FOODS ApS
VISION FOODS ApS (CVR number: 20039698) is a company from AARHUS. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISION FOODS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 573.85 | -26.20 | 114.46 | 156.69 | -37.75 |
| EBIT | 78.74 | - 346.20 | -85.54 | 16.68 | -37.75 |
| Net earnings | 75.85 | - 348.01 | -85.71 | 16.68 | -37.76 |
| Shareholders equity total | 380.72 | 32.71 | -53.00 | -36.32 | -74.08 |
| Balance sheet total (assets) | 747.42 | 139.54 | 50.01 | 64.91 | 90.07 |
| Net debt | - 307.37 | -23.76 | -45.31 | -58.35 | -86.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | -78.1 % | -70.5 % | 16.3 % | -28.5 % |
| ROE | 22.1 % | -168.4 % | -207.2 % | 29.0 % | -48.7 % |
| ROI | 23.0 % | -165.7 % | -439.3 % | 1868.4 % | |
| Economic value added (EVA) | 63.42 | - 365.33 | -87.41 | 19.26 | -35.93 |
| Solvency | |||||
| Equity ratio | 50.9 % | 23.4 % | -51.4 % | -35.9 % | -45.1 % |
| Gearing | 13.6 % | -3.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | 0.5 | 0.6 | 0.5 |
| Current ratio | 2.0 | 1.3 | 0.5 | 0.6 | 0.5 |
| Cash and cash equivalents | 307.37 | 28.21 | 47.10 | 58.35 | 86.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.