VISION Lindgreens Allé 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42905860
Bredgade 38, 1260 København K

Company information

Official name
VISION Lindgreens Allé 12 ApS
Established
2021
Company form
Private limited company
Industry

About VISION Lindgreens Allé 12 ApS

VISION Lindgreens Allé 12 ApS (CVR number: 42905860) is a company from KØBENHAVN. The company recorded a gross profit of 3475 kDKK in 2024. The operating profit was 3797 kDKK, while net earnings were 630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 Lindgreens Allé 12 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
2022
2023
2024
Volume
Net sales
Gross profit3 754.0034 257.003 475.00
EBIT3 754.0066 326.003 797.00
Net earnings2 085.0024 688.00630.00
Shareholders equity total2 125.0024 813.0025 443.00
Balance sheet total (assets)68 399.0099 204.0099 783.00
Net debt62 599.0064 730.0065 054.00
Profitability
EBIT-%
ROA5.5 %79.2 %3.8 %
ROE98.1 %183.3 %2.5 %
ROI5.6 %80.2 %3.9 %
Economic value added (EVA)2 928.2051 697.86-1 107.80
Solvency
Equity ratio3.1 %25.0 %25.5 %
Gearing3011.3 %260.9 %255.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio1.10.00.0
Cash and cash equivalents1 391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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