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Vision Ejendomsadministration ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Vision Ejendomsadministration ApS
Personnel
28 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 17.3 mDKK in 2025. The operating profit was 183 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vision Ejendomsadministration ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 105.0015 894.0016 610.0017 439.0017 319.00
EBIT918.002 106.00429.001 718.00183.00
Net earnings655.001 461.00249.001 048.00176.00
Shareholders equity total729.002 190.002 439.003 487.003 663.00
Balance sheet total (assets)18 139.0010 799.007 671.005 820.005 129.00
Net debt16 202.001 483.00- 193.00-86.00
Profitability
EBIT-%
ROA7.0 %14.6 %4.6 %25.5 %5.2 %
ROE163.1 %100.1 %10.8 %35.4 %4.9 %
ROI8.3 %22.0 %14.0 %46.4 %8.0 %
Economic value added (EVA)456.94786.47217.571 113.30-44.29
Solvency
Equity ratio4.0 %20.3 %31.8 %59.9 %71.4 %
Gearing2222.5 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.42.43.4
Current ratio1.01.21.42.43.4
Cash and cash equivalents193.0086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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