VISION Havnegade 53 ApS — Credit Rating and Financial Key Figures

CVR number: 38648624
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363

Company information

Official name
VISION Havnegade 53 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About VISION Havnegade 53 ApS

VISION Havnegade 53 ApS (CVR number: 38648624) is a company from KØBENHAVN. The company recorded a gross profit of 3039 kDKK in 2024. The operating profit was 3407 kDKK, while net earnings were 2153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISION Havnegade 53 ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit656.1115 792.002 546.00- 644.003 039.00
EBIT7 666.2015 021.003 213.00-3 332.003 407.00
Net earnings5 330.1611 401.004 989.00- 793.002 153.00
Shareholders equity total44 716.3456 117.0061 107.0060 314.0062 467.00
Balance sheet total (assets)82 798.3797 511.0093 942.00120 897.00122 461.00
Net debt23 907.5923 254.0013 885.0042 380.0042 602.00
Profitability
EBIT-%
ROA9.7 %16.7 %7.7 %-2.0 %3.9 %
ROE12.7 %22.6 %8.5 %-1.3 %3.5 %
ROI9.8 %16.8 %7.8 %-2.0 %4.0 %
Economic value added (EVA)3 109.898 262.95-1 496.22-5 671.29-2 288.66
Solvency
Equity ratio54.2 %57.7 %65.0 %49.9 %51.0 %
Gearing53.9 %42.9 %22.7 %71.3 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.121.50.215.717.7
Current ratio10.011.20.215.717.7
Cash and cash equivalents184.41838.00649.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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