VISIONPEOPLE CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 29011869
Blokken 15, 3460 Birkerød
tb@visionpeople.dk
tel: 45907363

Company information

Official name
VISIONPEOPLE CONSULTING A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry

About VISIONPEOPLE CONSULTING A/S

VISIONPEOPLE CONSULTING A/S (CVR number: 29011869) is a company from RUDERSDAL. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 1815.7 kDKK, while net earnings were 1348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. VISIONPEOPLE CONSULTING A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 527.2510 691.4911 338.9511 338.8412 262.55
EBIT1 073.831 774.771 552.152 435.191 815.70
Net earnings785.951 240.751 127.871 826.951 348.65
Shareholders equity total6 535.817 776.568 904.4210 731.3712 080.02
Balance sheet total (assets)13 450.9416 058.3515 067.0717 712.2218 993.49
Net debt486.97-3 072.31-2 410.20-1 067.36-1 547.51
Profitability
EBIT-%
ROA8.3 %12.0 %10.0 %14.9 %9.9 %
ROE12.8 %17.3 %13.5 %18.6 %11.8 %
ROI15.5 %23.6 %18.6 %24.9 %15.9 %
Economic value added (EVA)618.931 046.05962.421 554.15916.30
Solvency
Equity ratio48.9 %55.4 %64.3 %63.3 %67.0 %
Gearing10.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.53.02.83.2
Current ratio1.91.92.42.52.7
Cash and cash equivalents216.163 075.112 414.261 071.421 551.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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