TECHNICAL-VISION ApS — Credit Rating and Financial Key Figures

CVR number: 27735053
Martin Madsens Vej 1, 8543 Hornslet
jj@technical-vision.com

Credit rating

Company information

Official name
TECHNICAL-VISION ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About TECHNICAL-VISION ApS

TECHNICAL-VISION ApS (CVR number: 27735053) is a company from SYDDJURS. The company recorded a gross profit of 53.8 kDKK in 2020. The operating profit was 23.8 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TECHNICAL-VISION ApS's liquidity measured by quick ratio was 3.1 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
20162017201820192020
Volume
Net sales
Gross profit274.81269.69274.1053.3153.84
EBIT-16.67129.43202.75-1.4023.84
Net earnings-14.34101.63157.48-3.3515.62
Shareholders equity total77.55179.18286.66208.31140.93
Balance sheet total (assets)130.92231.91456.02280.27217.37
Net debt-75.20- 183.80- 397.16- 275.28- 207.82
Profitability
EBIT-%
ROA-12.3 %72.3 %59.6 %-0.3 %9.7 %
ROE-18.5 %79.2 %67.6 %-1.4 %8.9 %
ROI-20.7 %102.2 %82.5 %-0.4 %13.6 %
Economic value added (EVA)-13.76100.72157.215.7020.43
Solvency
Equity ratio59.2 %77.3 %62.9 %74.3 %64.8 %
Gearing10.7 %1.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.42.73.93.1
Current ratio2.44.42.73.93.1
Cash and cash equivalents75.20183.80427.90279.06209.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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