Visionhouse - Erhvervsvej 4, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 38306731
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Erhvervsvej 4, Glostrup ApS
Established
2017
Company form
Private limited company
Industry

About Visionhouse - Erhvervsvej 4, Glostrup ApS

Visionhouse - Erhvervsvej 4, Glostrup ApS (CVR number: 38306731) is a company from HERLEV. The company recorded a gross profit of 1177 kDKK in 2024. The operating profit was 2565.8 kDKK, while net earnings were 1890.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 - Erhvervsvej 4, Glostrup 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 161.961 137.981 152.671 229.101 177.00
EBIT1 386.471 087.98- 732.331 664.102 565.84
Net earnings916.79707.49- 700.191 167.951 890.39
Shareholders equity total1 920.072 627.551 927.363 095.314 985.71
Balance sheet total (assets)14 000.1113 952.4712 291.2812 630.2014 006.59
Net debt10 301.639 458.449 224.628 321.897 637.58
Profitability
EBIT-%
ROA10.1 %7.8 %-5.6 %13.4 %19.3 %
ROE62.7 %31.1 %-30.7 %46.5 %46.8 %
ROI10.3 %8.2 %-5.9 %14.0 %20.1 %
Economic value added (EVA)446.97196.66-1 188.44737.291 427.35
Solvency
Equity ratio13.7 %18.8 %15.7 %24.5 %35.6 %
Gearing536.5 %360.1 %478.9 %269.0 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents0.122.476.305.916.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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