Visionhouse -Islevdalvej 214-220, Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 32831516
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse -Islevdalvej 214-220, Rødovre ApS
Established
2010
Company form
Private limited company
Industry

About Visionhouse -Islevdalvej 214-220, Rødovre ApS

Visionhouse -Islevdalvej 214-220, Rødovre ApS (CVR number: 32831516) is a company from HERLEV. The company recorded a gross profit of 828.1 kDKK in 2024. The operating profit was 844.9 kDKK, while net earnings were 565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Visionhouse -Islevdalvej 214-220, Rødovre ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.921 107.80950.711 260.89828.12
EBIT824.831 559.11- 175.911 143.61844.89
Net earnings543.751 131.22- 201.45824.25565.38
Shareholders equity total4 444.045 575.255 373.805 198.055 763.43
Balance sheet total (assets)15 233.0015 987.3415 012.2914 506.5614 593.51
Net debt9 192.378 625.758 110.717 690.337 374.94
Profitability
EBIT-%
ROA5.5 %10.1 %-1.0 %7.9 %5.8 %
ROE13.0 %22.6 %-3.7 %15.6 %10.3 %
ROI5.6 %10.4 %-1.0 %8.1 %6.0 %
Economic value added (EVA)-88.90489.16- 895.97179.60-23.72
Solvency
Equity ratio29.3 %34.9 %35.8 %35.8 %39.5 %
Gearing208.6 %155.0 %151.3 %148.2 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.10.1
Current ratio0.20.40.50.10.1
Cash and cash equivalents75.7413.4920.2315.564.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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