VISION DATA A/S

CVR number: 19238695
Elyriavej 4, 8240 Risskov
visiondata@visiondata.dk
tel: 70204422
www.visiondata.dk

Credit rating

Company information

Official name
VISION DATA A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About VISION DATA A/S

VISION DATA A/S (CVR number: 19238695) is a company from AARHUS. The company recorded a gross profit of 431 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISION DATA A/S's liquidity measured by quick ratio was 20.7 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 sales
Gross profit516.12597.73346.47477.65431.05
EBIT- 121.9320.80- 127.20-5.1864.50
Net earnings-25.70634.68- 126.60224.6277.79
Shareholders equity total1 278.151 912.821 786.222 010.852 088.63
Balance sheet total (assets)1 437.862 265.471 901.672 098.512 194.43
Net debt-1 397.47-2 214.36-1 816.02-2 081.63-2 132.49
Profitability
EBIT-%
ROA-1.3 %44.3 %-3.8 %14.6 %6.2 %
ROE-2.0 %39.8 %-6.8 %11.8 %3.8 %
ROI-1.5 %51.4 %-4.3 %15.4 %6.5 %
Economic value added (EVA)-88.2022.20-84.34-2.5353.77
Solvency
Equity ratio88.9 %84.4 %93.9 %95.8 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.06.416.523.920.7
Current ratio9.06.416.523.920.7
Cash and cash equivalents1 397.472 214.361 816.022 081.632 132.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.