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Vision Nordre Frihavnsgade 71 ApS — Credit Rating and Financial Key Figures

CVR number: 36437677
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Free credit report Annual report

Company information

Official name
Vision Nordre Frihavnsgade 71 ApS
Established
2014
Company form
Private limited company
Industry

About Vision Nordre Frihavnsgade 71 ApS

Vision Nordre Frihavnsgade 71 ApS (CVR number: 36437677) is a company from KØBENHAVN. The company recorded a gross profit of 3076 kDKK in 2025. The operating profit was 4676 kDKK, while net earnings were 1690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Vision Nordre Frihavnsgade 71 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 292.002 879.00- 498.001 309.003 076.00
EBIT9 019.004 282.00-2 073.001 709.004 676.00
Net earnings4 106.001 999.00-1 410.00- 455.001 690.00
Shareholders equity total19 276.0014 274.0012 864.0012 409.0014 099.00
Balance sheet total (assets)85 055.0054 087.0051 572.0048 768.0050 126.00
Net debt59 901.0033 662.0033 033.0030 562.0029 853.00
Profitability
EBIT-%
ROA11.4 %6.3 %-3.5 %3.4 %9.5 %
ROE23.8 %11.9 %-10.4 %-3.6 %12.8 %
ROI11.5 %6.4 %-3.5 %3.4 %9.6 %
Economic value added (EVA)3 030.33- 901.27-4 293.88- 792.271 223.86
Solvency
Equity ratio22.7 %26.4 %24.9 %25.4 %28.1 %
Gearing311.2 %235.8 %256.8 %246.3 %211.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.95.10.10.1
Current ratio1.43.95.10.10.1
Cash and cash equivalents84.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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