LS-Vision ApS — Credit Rating and Financial Key Figures

CVR number: 39688379
Tranekærvej 59, 8240 Risskov
Jonas@ls-vision.dk
tel: 23934874
ls-vision.dk
Free credit report Annual report

Company information

Official name
LS-Vision ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LS-Vision ApS

LS-Vision ApS (CVR number: 39688379) is a company from AARHUS. The company recorded a gross profit of 423.5 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LS-Vision ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.73878.87741.73375.79423.49
EBIT43.75441.89-12.12-6.73- 103.27
Net earnings31.89341.65-14.57-7.94- 106.82
Shareholders equity total141.24482.89411.12296.46128.64
Balance sheet total (assets)281.11751.00506.99365.13207.28
Net debt- 116.40- 624.91- 464.39- 279.03- 100.72
Profitability
EBIT-%
ROA15.5 %85.6 %-1.9 %-1.5 %-36.1 %
ROE25.5 %109.5 %-3.3 %-2.2 %-50.3 %
ROI34.7 %141.3 %-2.7 %-1.9 %-48.5 %
Economic value added (EVA)28.56337.23-36.42-27.42- 118.20
Solvency
Equity ratio50.2 %64.3 %81.1 %81.2 %62.1 %
Gearing0.5 %0.1 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.85.35.32.6
Current ratio2.02.85.35.32.6
Cash and cash equivalents117.11625.62465.10279.74101.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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