VISION CONCEPT ApS

CVR number: 28520174
Birkevej 35, Brylle 5690 Tommerup

Credit rating

Company information

Official name
VISION CONCEPT ApS
Established
2005
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VISION CONCEPT ApS

VISION CONCEPT ApS (CVR number: 28520174) is a company from ASSENS. The company recorded a gross profit of 167.2 kDKK in 2016. The operating profit was -274.4 kDKK, while net earnings were -276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.2 %, which can be considered poor and Return on Equity (ROE) was -304.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISION CONCEPT ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit167.20
EBIT- 274.43
Net earnings- 276.12
Shareholders equity total90.56
Balance sheet total (assets)164.87
Net debt- 127.58
Profitability
EBIT-%
ROA-164.2 %
ROE-304.9 %
ROI-299.0 %
Economic value added (EVA)- 274.43
Solvency
Equity ratio54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents127.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-164.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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