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Vision Glentevej 67-69 ApS — Credit Rating and Financial Key Figures

CVR number: 38330888
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
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Credit rating

Company information

Official name
Vision Glentevej 67-69 ApS
Established
2017
Company form
Private limited company
Industry

About Vision Glentevej 67-69 ApS

Vision Glentevej 67-69 ApS (CVR number: 38330888) is a company from KØBENHAVN. The company recorded a gross profit of 5833 kDKK in 2025. The operating profit was 4559 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vision Glentevej 67-69 ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 651.0011 603.008 619.00209.005 833.00
EBIT53 590.0020 309.0015 591.00-5 927.004 559.00
Net earnings19 958.007 122.001 583.00-7 863.00- 122.00
Shareholders equity total247 326.0039 448.0041 031.0033 168.0033 046.00
Balance sheet total (assets)507 676.00208 243.00241 770.00238 547.00237 714.00
Net debt223 321.00125 588.00190 163.00196 484.00198 802.00
Profitability
EBIT-%
ROA12.5 %5.7 %6.9 %-2.5 %1.9 %
ROE10.0 %5.0 %3.9 %-21.2 %-0.4 %
ROI12.6 %6.1 %7.7 %-2.5 %1.9 %
Economic value added (EVA)24 273.51-9 361.993 695.41-16 577.69-8 026.39
Solvency
Equity ratio48.7 %18.9 %17.0 %13.9 %13.9 %
Gearing90.3 %318.4 %463.7 %592.4 %601.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents44.0011.00107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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