Vision Banevingen Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vision Banevingen Ejendomme A/S
Vision Banevingen Ejendomme A/S (CVR number: 31759277) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 5927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vision Banevingen Ejendomme A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 381.00 | 33 586.00 | 19 876.00 | 15 958.00 | 15 872.00 |
EBIT | 45 321.00 | 57 652.00 | 30 402.00 | 19 050.00 | 17 172.00 |
Net earnings | 21 740.00 | 26 051.00 | 13 730.00 | 10 778.00 | 5 927.00 |
Shareholders equity total | 68 780.00 | 133 111.00 | 42 841.00 | 53 619.00 | 59 546.00 |
Balance sheet total (assets) | 244 120.00 | 309 106.00 | 279 082.00 | 283 691.00 | 284 621.00 |
Net debt | 146 080.00 | 138 505.00 | 199 481.00 | 189 196.00 | 185 848.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 21.0 % | 10.4 % | 8.9 % | 6.0 % |
ROE | 32.0 % | 25.8 % | 15.6 % | 22.3 % | 10.5 % |
ROI | 19.2 % | 21.2 % | 10.4 % | 8.9 % | 6.1 % |
Economic value added (EVA) | 24 651.12 | 34 104.25 | 10 265.58 | 4 941.15 | 3 551.64 |
Solvency | |||||
Equity ratio | 28.2 % | 43.1 % | 15.4 % | 18.9 % | 20.9 % |
Gearing | 212.4 % | 106.6 % | 465.6 % | 352.9 % | 312.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 8.1 | 0.0 | 0.1 | 0.0 |
Current ratio | 1.1 | 8.1 | 0.0 | 0.1 | 0.0 |
Cash and cash equivalents | 34.00 | 3 450.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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