VISION GL. KONGEVEJ ApS

CVR number: 29847940
Gammel Kongevej 179, 1850 Frederiksberg C

Credit rating

Company information

Official name
VISION GL. KONGEVEJ ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VISION GL. KONGEVEJ ApS

VISION GL. KONGEVEJ ApS (CVR number: 29847940) is a company from FREDERIKSBERG. The company recorded a gross profit of 1011.7 kDKK in 2022. The operating profit was -174.2 kDKK, while net earnings were -194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISION GL. KONGEVEJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 542.001 576.001 501.001 376.701 011.66
EBIT571.00753.00819.00228.56- 174.25
Net earnings461.00669.00641.00165.89- 194.86
Shareholders equity total1 393.00676.001 318.00683.66488.80
Balance sheet total (assets)2 938.001 266.001 590.001 138.031 398.39
Net debt930.00-66.00- 467.00154.57479.53
Profitability
EBIT-%
ROA24.0 %37.4 %57.4 %16.9 %-13.6 %
ROE39.7 %64.7 %64.3 %16.6 %-33.2 %
ROI28.1 %44.1 %70.6 %20.6 %-17.8 %
Economic value added (EVA)407.01592.66624.34133.08- 213.80
Solvency
Equity ratio47.4 %53.4 %82.9 %60.1 %35.0 %
Gearing84.6 %48.1 %35.9 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.53.50.70.5
Current ratio2.42.15.52.31.3
Cash and cash equivalents248.00391.00467.0091.1050.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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