VISION Havnegade 53 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 656.11 | 15 792.00 | 2 546.00 | - 644.00 | 3 039.00 |
EBIT | 7 666.20 | 15 021.00 | 3 213.00 | -3 332.00 | 3 407.00 |
Net earnings | 5 330.16 | 11 401.00 | 4 989.00 | - 793.00 | 2 153.00 |
Shareholders equity total | 44 716.34 | 56 117.00 | 61 107.00 | 60 314.00 | 62 467.00 |
Balance sheet total (assets) | 82 798.37 | 97 511.00 | 93 942.00 | 120 897.00 | 122 461.00 |
Net debt | 23 907.59 | 23 254.00 | 13 885.00 | 42 380.00 | 42 602.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 16.7 % | 7.7 % | -2.0 % | 3.9 % |
ROE | 12.7 % | 22.6 % | 8.5 % | -1.3 % | 3.5 % |
ROI | 9.8 % | 16.8 % | 7.8 % | -2.0 % | 4.0 % |
Economic value added (EVA) | 3 109.89 | 8 262.95 | -1 496.22 | -5 671.29 | -2 288.66 |
Solvency | |||||
Equity ratio | 54.2 % | 57.7 % | 65.0 % | 49.9 % | 51.0 % |
Gearing | 53.9 % | 42.9 % | 22.7 % | 71.3 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 21.5 | 0.2 | 15.7 | 17.7 |
Current ratio | 10.0 | 11.2 | 0.2 | 15.7 | 17.7 |
Cash and cash equivalents | 184.41 | 838.00 | 649.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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