VISION Slangerupgade 48 ApS — Credit Rating and Financial Key Figures

CVR number: 39526697
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363

Credit rating

Company information

Official name
VISION Slangerupgade 48 ApS
Established
2018
Company form
Private limited company
Industry

About VISION Slangerupgade 48 ApS

VISION Slangerupgade 48 ApS (CVR number: 39526697) is a company from KØBENHAVN. The company recorded a gross profit of -1590 kDKK in 2024. The operating profit was -1590 kDKK, while net earnings were 1047 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 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 Slangerupgade 48 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 profit1 560.871 602.00352.00- 108.00-1 590.00
EBIT632.911 602.00154.00- 108.00-1 590.00
Net earnings442.241 262.00- 216.00499.001 047.00
Shareholders equity total31 816.5134 642.0034 426.0034 925.0035 972.00
Balance sheet total (assets)32 673.7436 142.0093 028.00255 418.00400 043.00
Net debt56 864.00198 035.00346 690.00
Profitability
EBIT-%
ROA1.9 %4.7 %0.2 %0.4 %-0.0 %
ROE1.4 %3.8 %-0.6 %1.4 %3.0 %
ROI2.0 %4.8 %0.2 %0.4 %-0.0 %
Economic value added (EVA)459.87- 316.77-1 620.67-1 814.24-2 883.88
Solvency
Equity ratio97.4 %95.8 %37.0 %13.7 %9.0 %
Gearing165.2 %567.0 %963.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.80.00.20.1
Current ratio4.75.80.00.20.1
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.99%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.