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VISION GL. KONGEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29847940
Gammel Kongevej 179, 1850 Frederiksberg C
info@visionsyn.dk
tel: 28891844
visionsyn.dk
Free credit report Annual report

Company information

Official name
VISION GL. KONGEVEJ ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About VISION GL. KONGEVEJ ApS

VISION GL. KONGEVEJ ApS (CVR number: 29847940) is a company from FREDERIKSBERG. The company recorded a gross profit of 112.2 kDKK in 2024. The operating profit was -3952.9 kDKK, while net earnings were -3309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISION GL. KONGEVEJ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 501.001 376.701 012.68- 558.35112.18
EBIT819.00228.56- 173.23-2 573.75-3 952.92
Net earnings641.00165.89- 194.86-2 149.47-3 309.89
Shareholders equity total1 318.00683.66488.80-1 660.67-4 970.56
Balance sheet total (assets)1 590.001 138.031 398.391 870.336 436.90
Net debt- 467.00154.57479.532 833.376 472.60
Profitability
EBIT-%
ROA57.4 %16.9 %-13.6 %-104.2 %-52.8 %
ROE64.3 %16.6 %-33.2 %-182.2 %-79.7 %
ROI70.6 %20.6 %-17.7 %-127.5 %-74.1 %
Economic value added (EVA)588.36109.62- 229.65-2 172.62-3 247.89
Solvency
Equity ratio82.9 %60.1 %35.0 %-47.0 %-43.6 %
Gearing35.9 %108.4 %-181.3 %-153.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.70.50.31.1
Current ratio5.52.31.30.51.2
Cash and cash equivalents467.0091.1050.13176.771 162.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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