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Vision Frb. Allé 15-17 ApS — Credit Rating and Financial Key Figures

CVR number: 40593586
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
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Credit rating

Company information

Official name
Vision Frb. Allé 15-17 ApS
Established
2019
Company form
Private limited company
Industry

About Vision Frb. Allé 15-17 ApS

Vision Frb. Allé 15-17 ApS (CVR number: 40593586) is a company from KØBENHAVN. The company recorded a gross profit of 7468 kDKK in 2025. The operating profit was 11.6 mDKK, while net earnings were 3618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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 Frb. Allé 15-17 ApS's liquidity measured by quick ratio was 0 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 profit9 865.002 357.00382.004 401.007 468.00
EBIT19 039.001 177.00-3 030.005 392.0011 604.00
Net earnings7 069.00575.00-2 870.00- 265.003 618.00
Shareholders equity total17 496.0018 071.0015 201.0014 937.0018 555.00
Balance sheet total (assets)121 330.00119 514.00116 229.00117 475.00121 590.00
Net debt95 138.0092 758.0093 963.0095 162.0094 829.00
Profitability
EBIT-%
ROA17.1 %1.0 %-2.6 %4.6 %9.7 %
ROE50.7 %3.2 %-17.3 %-1.8 %21.6 %
ROI17.3 %1.0 %-2.6 %4.7 %9.8 %
Economic value added (EVA)9 763.37-5 046.96-8 212.74-1 922.743 235.36
Solvency
Equity ratio14.4 %15.1 %13.1 %12.7 %15.3 %
Gearing543.8 %513.3 %618.1 %637.1 %511.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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