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VisionTech ApS — Credit Rating and Financial Key Figures

CVR number: 45657973
Olsbæk Strandvej 31 B, 2670 Greve
tel: 20420041
Free credit report Annual report

Credit rating

Company information

Official name
VisionTech ApS
Established
2025
Company form
Private limited company
Industry

About VisionTech ApS

VisionTech ApS (CVR number: 45657973) is a company from GREVE. The company recorded a gross profit of 95.5 kDKK in 2025. The operating profit was 95.5 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. VisionTech ApS's liquidity measured by quick ratio was 3.4 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
2025
Volume
Net sales
Gross profit95.53
EBIT95.53
Net earnings72.80
Shareholders equity total92.80
Balance sheet total (assets)131.60
Net debt- 115.08
Profitability
EBIT-%
ROA72.6 %
ROE78.4 %
ROI88.2 %
Economic value added (EVA)74.22
Solvency
Equity ratio70.5 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents130.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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