Vision Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 41165480
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363

Credit rating

Company information

Official name
Vision Ejendomsadministration ApS
Personnel
25 persons
Established
2020
Company form
Private limited company
Industry

About Vision Ejendomsadministration ApS

Vision Ejendomsadministration ApS (CVR number: 41165480) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 1718 kDKK, while net earnings were 1048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Ejendomsadministration ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 773.006 105.0015 894.0016 610.0017 439.00
EBIT104.00918.002 106.00429.001 718.00
Net earnings34.00655.001 461.00249.001 048.00
Shareholders equity total74.00729.002 190.002 439.003 487.00
Balance sheet total (assets)7 950.0018 139.0010 799.007 671.005 820.00
Net debt4 388.0016 202.001 483.00- 193.00
Profitability
EBIT-%
ROA1.3 %7.0 %14.6 %4.6 %25.5 %
ROE45.9 %163.1 %100.1 %10.8 %35.4 %
ROI2.0 %8.3 %22.0 %14.0 %46.4 %
Economic value added (EVA)78.58743.371 600.87217.621 187.82
Solvency
Equity ratio0.9 %4.0 %20.3 %31.8 %59.9 %
Gearing6816.2 %2222.5 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.42.4
Current ratio1.01.01.21.42.4
Cash and cash equivalents656.00193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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