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Vrang Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vrang Vision ApS
Vrang Vision ApS (CVR number: 44929341) is a company from ODDER. The company recorded a gross profit of 455.4 kDKK in 2025, demonstrating a growth of 1237.9 % compared to the previous year. The operating profit was 49.7 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Vrang Vision ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 101.30 | |
| Gross profit | 34.04 | 455.39 |
| EBIT | 34.04 | 49.69 |
| Net earnings | 26.63 | 37.58 |
| Shareholders equity total | 66.63 | 104.21 |
| Balance sheet total (assets) | 74.13 | 162.67 |
| Net debt | -62.36 | -94.41 |
| Profitability | ||
| EBIT-% | 33.6 % | |
| ROA | 46.0 % | 42.0 % |
| ROE | 40.0 % | 44.0 % |
| ROI | 51.2 % | 57.5 % |
| Economic value added (EVA) | 26.56 | 34.76 |
| Solvency | ||
| Equity ratio | 89.9 % | 64.1 % |
| Gearing | 2.3 % | |
| Relative net indebtedness % | -54.2 % | |
| Liquidity | ||
| Quick ratio | 9.9 | 2.1 |
| Current ratio | 9.9 | 2.8 |
| Cash and cash equivalents | 62.36 | 96.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 65.8 % | |
| Credit risk | ||
| Credit rating | BBB | BBB |
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