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Vision Hauser Plads 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40372636
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Free credit report Annual report

Company information

Official name
Vision Hauser Plads 18 ApS
Established
2019
Company form
Private limited company
Industry

About Vision Hauser Plads 18 ApS

Vision Hauser Plads 18 ApS (CVR number: 40372636) is a company from KØBENHAVN. The company recorded a gross profit of 4229 kDKK in 2025. The operating profit was 7029 kDKK, while net earnings were 2251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vision Hauser Plads 18 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 723.004 065.00452.001 914.004 229.00
EBIT6 312.006 665.00- 648.002 014.007 029.00
Net earnings2 370.002 812.00- 965.00- 103.002 251.00
Shareholders equity total7 130.009 942.008 977.008 874.0011 125.00
Balance sheet total (assets)72 578.0058 240.0056 352.0056 282.0059 682.00
Net debt44 825.0043 963.0043 945.0043 795.0043 907.00
Profitability
EBIT-%
ROA10.1 %10.2 %-1.1 %3.6 %12.1 %
ROE40.0 %32.9 %-10.2 %-1.2 %22.5 %
ROI10.2 %10.3 %-1.1 %3.6 %12.2 %
Economic value added (EVA)2 298.731 588.27-3 345.35-1 369.492 694.61
Solvency
Equity ratio9.8 %17.1 %15.9 %15.8 %18.7 %
Gearing873.7 %442.2 %489.5 %493.5 %394.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.00.1
Current ratio0.70.10.00.00.1
Cash and cash equivalents17 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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