Vision Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vision Ejendomme A/S
Vision Ejendomme A/S (CVR number: 37966347) is a company from KØBENHAVN. The company recorded a gross profit of -9547 kDKK in 2024. The operating profit was -9547 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vision Ejendomme A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 731.00 | -4 395.00 | -1 218.00 | -9 694.00 | -9 547.00 |
EBIT | -3 447.00 | -4 395.00 | -2 218.00 | -9 694.00 | -9 547.00 |
Net earnings | 90 131.00 | 243 488.00 | 79 246.00 | -6 199.00 | 31 358.00 |
Shareholders equity total | 273 105.00 | 521 735.00 | 600 981.00 | 995 764.00 | 1 028 154.00 |
Balance sheet total (assets) | 1 006 848.00 | 1 812 938.00 | 1 384 846.00 | 1 617 647.00 | 1 896 155.00 |
Net debt | 605 922.00 | 1 286 841.00 | 782 927.00 | 618 208.00 | 867 362.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 17.8 % | 5.8 % | 1.5 % | 3.6 % |
ROE | 39.5 % | 61.3 % | 14.1 % | -0.8 % | 3.1 % |
ROI | 14.9 % | 18.6 % | 5.8 % | 1.5 % | 3.6 % |
Economic value added (EVA) | 20 806.41 | 33 105.08 | 81 607.89 | 4 665.87 | -13 298.61 |
Solvency | |||||
Equity ratio | 27.1 % | 28.8 % | 43.4 % | 61.6 % | 54.2 % |
Gearing | 222.4 % | 247.3 % | 130.3 % | 62.1 % | 84.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.7 | 1.2 | 1.1 |
Current ratio | 0.3 | 0.1 | 0.7 | 1.2 | 1.1 |
Cash and cash equivalents | 1 500.00 | 3 626.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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