VIVISION ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.62 | -15.19 | -15.06 | 178.99 | -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 total | 550.72 | 535.16 | 523.38 | 521.36 | 506.99 |
Balance sheet total (assets) | 665.93 | 650.37 | 638.59 | 636.76 | 621.70 |
Net debt | -15.42 | -3.74 | 5.07 | 12.73 | 25.96 |
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 ratio | 82.7 % | 82.3 % | 82.0 % | 81.9 % | 81.6 % |
Gearing | 18.7 % | 19.3 % | 19.7 % | 20.9 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 |
Current ratio | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 118.63 | 106.94 | 98.13 | 96.47 | 83.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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