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VISION ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 27662064
Åbogade 36 A, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
VISION ARKITEKTER ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About VISION ARKITEKTER ApS

VISION ARKITEKTER ApS (CVR number: 27662064) is a company from AARHUS. The company recorded a gross profit of 2410.5 kDKK in 2025. The operating profit was 1097 kDKK, while net earnings were 844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 ARKITEKTER ApS's liquidity measured by quick ratio was 2.9 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 profit2 005.952 205.612 195.802 444.302 410.55
EBIT1 061.991 047.18927.661 166.821 096.99
Net earnings811.59806.08706.23892.51843.97
Shareholders equity total1 094.521 400.601 506.831 799.341 943.32
Balance sheet total (assets)1 857.302 447.292 389.132 793.082 918.88
Net debt- 300.67- 239.55- 152.13- 841.77-1 077.83
Profitability
EBIT-%
ROA69.6 %48.7 %38.4 %45.0 %38.4 %
ROE102.9 %64.6 %48.6 %54.0 %45.1 %
ROI129.7 %83.3 %63.8 %70.6 %58.6 %
Economic value added (EVA)798.25757.38648.56828.70757.82
Solvency
Equity ratio58.9 %57.2 %63.1 %64.4 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.62.72.9
Current ratio2.42.32.62.72.9
Cash and cash equivalents300.67239.55152.13841.771 077.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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