VISION EI 2022 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISION EI 2022 3 ApS
VISION EI 2022 3 ApS (CVR number: 43003275) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISION EI 2022 3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.00 | -32.00 | -32.00 |
EBIT | -26.00 | -32.00 | -32.00 |
Net earnings | -21.00 | -24.00 | -27.00 |
Shareholders equity total | 19.00 | -5.00 | -32.00 |
Balance sheet total (assets) | 37.00 | 12.00 | 41.00 |
Net debt | 5.00 | -1.00 | 60.00 |
Profitability | |||
EBIT-% | |||
ROA | -70.3 % | -118.5 % | -71.1 % |
ROE | -110.5 % | -154.8 % | -101.9 % |
ROI | -108.3 % | -228.6 % | -100.0 % |
Economic value added (EVA) | -21.00 | -24.95 | -24.18 |
Solvency | |||
Equity ratio | 51.4 % | -29.4 % | -43.8 % |
Gearing | 26.3 % | -80.0 % | -187.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.7 | 0.6 |
Current ratio | 2.1 | 0.7 | 0.6 |
Cash and cash equivalents | 5.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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