VISION DJURS ApS — Credit Rating and Financial Key Figures

CVR number: 25975553
Ebeltoftvej 3, Drastrup 8960 Randers SØ

Company information

Official name
VISION DJURS ApS
Established
2001
Domicile
Drastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-18.51-9.38
EBIT-58.63-9.38
Net earnings-60.34-9.66
Shareholders equity total12.913.25
Balance sheet total (assets)47.6913.30
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 ratio27.1 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents47.2812.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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