Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 167.20 |
EBIT | - 274.43 |
Net earnings | - 276.12 |
Shareholders equity total | 90.56 |
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 ratio | 54.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 127.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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