M-Vision ApS — Credit Rating and Financial Key Figures

CVR number: 40310967
Grimstrupvej 167 C, 4700 Næstved

Credit rating

Company information

Official name
M-Vision ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About M-Vision ApS

M-Vision ApS (CVR number: 40310967) is a company from NÆSTVED. The company recorded a gross profit of 16.3 kDKK in 2021. The operating profit was 16.3 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. 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. M-Vision ApS's liquidity measured by quick ratio was 2.5 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
201920202021
Volume
Net sales
Gross profit12.44-43.7716.32
EBIT12.44-43.7716.32
Net earnings8.65-34.4212.36
Shareholders equity total58.6524.2336.60
Balance sheet total (assets)94.20100.5266.65
Net debt-54.51-27.15-66.65
Profitability
EBIT-%
ROA13.2 %-45.0 %19.5 %
ROE14.7 %-83.1 %40.7 %
ROI21.2 %-105.6 %53.7 %
Economic value added (EVA)9.46-34.3512.88
Solvency
Equity ratio62.3 %24.1 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.42.5
Current ratio2.91.42.5
Cash and cash equivalents54.5127.1566.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-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

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