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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 -6074 kDKK in 2025. The operating profit was -6074 kDKK, while net earnings were 72.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 Ejendomme A/S's liquidity measured by quick ratio was 0.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4 395.00 | -1 218.00 | -9 694.00 | -9 547.00 | -6 074.00 |
| EBIT | -4 395.00 | -2 218.00 | -9 694.00 | -9 547.00 | -6 074.00 |
| Net earnings | 243 488.00 | 79 246.00 | -6 199.00 | 31 358.00 | 72 497.00 |
| Shareholders equity total | 521 735.00 | 600 981.00 | 995 764.00 | 1 028 154.00 | 749 786.00 |
| Balance sheet total (assets) | 1 812 938.00 | 1 384 846.00 | 1 617 647.00 | 1 896 155.00 | 2 039 911.00 |
| Net debt | 1 286 841.00 | 782 927.00 | 618 208.00 | 867 362.00 | 1 289 846.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 5.8 % | 1.5 % | 3.6 % | 5.5 % |
| ROE | 61.3 % | 14.1 % | -0.8 % | 3.1 % | 8.2 % |
| ROI | 18.6 % | 5.8 % | 1.5 % | 3.6 % | 5.5 % |
| Economic value added (EVA) | -47 601.69 | -92 853.28 | -76 424.12 | -87 880.46 | -99 987.65 |
| Solvency | |||||
| Equity ratio | 28.8 % | 43.4 % | 61.6 % | 54.2 % | 36.8 % |
| Gearing | 247.3 % | 130.3 % | 62.1 % | 84.4 % | 172.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 1.2 | 1.1 | 0.9 |
| Current ratio | 0.1 | 0.7 | 1.2 | 1.1 | 0.9 |
| Cash and cash equivalents | 3 626.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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