VISION DATA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VISION DATA A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About VISION DATA A/S

VISION DATA A/S (CVR number: 19238695) is a company from AARHUS. The company recorded a gross profit of 212.2 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.1 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 profit597.73346.47477.65431.05212.24
EBIT20.80- 127.20-5.1864.5076.36
Net earnings634.68- 126.60224.6277.7925.08
Shareholders equity total1 912.821 786.222 010.852 088.632 113.72
Balance sheet total (assets)2 265.471 901.672 098.512 194.432 170.70
Net debt-2 214.36-1 816.02-2 081.63-2 132.49-2 118.69
Profitability
EBIT-%
ROA44.3 %-3.8 %14.6 %6.2 %9.0 %
ROE39.8 %-6.8 %11.8 %3.8 %1.2 %
ROI51.4 %-4.3 %15.4 %6.5 %9.3 %
Economic value added (EVA)-48.02- 195.61-93.79-50.83-46.76
Solvency
Equity ratio84.4 %93.9 %95.8 %95.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.416.523.920.738.1
Current ratio6.416.523.920.738.1
Cash and cash equivalents2 214.361 816.022 081.632 132.492 118.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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