Visionhouse - Rugvænget 19, Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 34735409
Lyskær 8 A, 2730 Herlev
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Rugvænget 19, Taastrup ApS
Established
2012
Company form
Private limited company
Industry

About Visionhouse - Rugvænget 19, Taastrup ApS

Visionhouse - Rugvænget 19, Taastrup ApS (CVR number: 34735409) is a company from HERLEV. The company recorded a gross profit of 1579.5 kDKK in 2024. The operating profit was 1679.5 kDKK, while net earnings were 1239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Visionhouse - Rugvænget 19, Taastrup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 445.821 336.751 531.101 413.051 579.55
EBIT1 845.822 636.751 481.101 473.151 679.55
Net earnings1 447.812 093.931 235.871 201.271 239.71
Shareholders equity total4 697.026 790.948 026.815 228.096 467.80
Balance sheet total (assets)14 096.1616 343.0417 671.7114 863.6615 981.49
Net debt7 222.147 173.467 128.537 076.976 891.08
Profitability
EBIT-%
ROA13.9 %17.7 %9.4 %9.6 %11.3 %
ROE33.9 %36.5 %16.7 %18.1 %21.2 %
ROI14.5 %18.4 %9.7 %9.9 %11.6 %
Economic value added (EVA)837.371 405.15382.30312.45610.33
Solvency
Equity ratio33.3 %41.7 %45.4 %35.2 %40.5 %
Gearing153.9 %105.7 %88.8 %135.5 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.15.60.61.3
Current ratio1.53.55.60.61.3
Cash and cash equivalents6.756.582.524.942.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.