VISION GL. KONGEVEJ ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 542.00 | 1 576.00 | 1 501.00 | 1 376.70 | 1 011.66 |
EBIT | 571.00 | 753.00 | 819.00 | 228.56 | - 174.25 |
Net earnings | 461.00 | 669.00 | 641.00 | 165.89 | - 194.86 |
Shareholders equity total | 1 393.00 | 676.00 | 1 318.00 | 683.66 | 488.80 |
Balance sheet total (assets) | 2 938.00 | 1 266.00 | 1 590.00 | 1 138.03 | 1 398.39 |
Net debt | 930.00 | -66.00 | - 467.00 | 154.57 | 479.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 37.4 % | 57.4 % | 16.9 % | -13.6 % |
ROE | 39.7 % | 64.7 % | 64.3 % | 16.6 % | -33.2 % |
ROI | 28.1 % | 44.1 % | 70.6 % | 20.6 % | -17.8 % |
Economic value added (EVA) | 407.01 | 592.66 | 624.34 | 133.08 | - 213.80 |
Solvency | |||||
Equity ratio | 47.4 % | 53.4 % | 82.9 % | 60.1 % | 35.0 % |
Gearing | 84.6 % | 48.1 % | 35.9 % | 108.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 3.5 | 0.7 | 0.5 |
Current ratio | 2.4 | 2.1 | 5.5 | 2.3 | 1.3 |
Cash and cash equivalents | 248.00 | 391.00 | 467.00 | 91.10 | 50.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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