VIVISION ApS

CVR number: 33050267
Kløvervangen 23, 8541 Skødstrup
kvi@vivision.dk
tel: 31250906
www.vivision.dk

Credit rating

Company information

Official name
VIVISION ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VIVISION ApS

VIVISION ApS (CVR number: 33050267) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIVISION ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit-17.62-15.19-15.06178.99-11.19
EBIT-17.65-15.19-15.06-1.01-11.19
Net earnings-15.02-15.56-11.78-2.02-14.36
Shareholders equity total550.72535.16523.38521.36506.99
Balance sheet total (assets)665.93650.37638.59636.76621.70
Net debt-15.42-3.745.0712.7325.96
Profitability
EBIT-%
ROA-2.6 %-2.3 %-2.3 %-0.2 %-1.8 %
ROE-2.7 %-2.9 %-2.2 %-0.4 %-2.8 %
ROI-2.7 %-2.4 %-2.4 %-0.2 %-1.8 %
Economic value added (EVA)-4.53-10.35-10.12-0.10-10.26
Solvency
Equity ratio82.7 %82.3 %82.0 %81.9 %81.6 %
Gearing18.7 %19.3 %19.7 %20.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.12.12.0
Current ratio2.42.22.12.12.0
Cash and cash equivalents118.63106.9498.1396.4783.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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