Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vision Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37966347
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Free credit report Annual report

Company information

Official name
Vision Ejendomme A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings243 488.0079 246.00-6 199.0031 358.0072 497.00
Shareholders equity total521 735.00600 981.00995 764.001 028 154.00749 786.00
Balance sheet total (assets)1 812 938.001 384 846.001 617 647.001 896 155.002 039 911.00
Net debt1 286 841.00782 927.00618 208.00867 362.001 289 846.00
Profitability
EBIT-%
ROA17.8 %5.8 %1.5 %3.6 %5.5 %
ROE61.3 %14.1 %-0.8 %3.1 %8.2 %
ROI18.6 %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 ratio28.8 %43.4 %61.6 %54.2 %36.8 %
Gearing247.3 %130.3 %62.1 %84.4 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.21.10.9
Current ratio0.10.71.21.10.9
Cash and cash equivalents3 626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.