VISION DJURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISION DJURS ApS
VISION DJURS ApS (CVR number: 25975553) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2017. The operating profit was -9.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISION DJURS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.51 | -9.38 |
EBIT | -58.63 | -9.38 |
Net earnings | -60.34 | -9.66 |
Shareholders equity total | 12.91 | 3.25 |
Balance sheet total (assets) | 47.69 | 13.30 |
Net debt | -47.28 | -12.90 |
Profitability | ||
EBIT-% | ||
ROA | -122.9 % | -30.7 % |
ROE | -467.5 % | -119.5 % |
ROI | -454.2 % | -116.0 % |
Economic value added (EVA) | -58.63 | -7.65 |
Solvency | ||
Equity ratio | 27.1 % | 24.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 47.28 | 12.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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