Visionhouse - Fabriksparken 1, Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 39425963
Lyskær 8 A, 2730 Herlev
kontakt@visionhouse.dk
tel: 24264541
www.visionhouse.dk

Company information

Official name
Visionhouse - Fabriksparken 1, Glostrup ApS
Established
2018
Company form
Private limited company
Industry

About Visionhouse - Fabriksparken 1, Glostrup ApS

Visionhouse - Fabriksparken 1, Glostrup ApS (CVR number: 39425963) is a company from HERLEV. The company recorded a gross profit of 1792.7 kDKK in 2024. The operating profit was 1642.7 kDKK, while net earnings were 1031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 - Fabriksparken 1, Glostrup 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 585.341 728.941 611.971 764.591 792.67
EBIT1 653.642 228.942 016.971 859.591 642.67
Net earnings1 176.371 499.162 734.441 144.801 031.86
Shareholders equity total2 085.733 584.896 319.337 464.138 495.99
Balance sheet total (assets)18 062.4018 576.0718 964.2419 249.6320 053.02
Net debt14 101.2512 895.4010 024.929 452.419 009.00
Profitability
EBIT-%
ROA11.0 %12.2 %20.3 %9.7 %8.8 %
ROE78.6 %52.9 %55.2 %16.6 %12.9 %
ROI11.4 %12.7 %21.3 %10.2 %9.1 %
Economic value added (EVA)446.08906.50715.30589.13384.61
Solvency
Equity ratio11.6 %19.3 %33.3 %38.8 %42.4 %
Gearing676.2 %359.8 %158.7 %126.7 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents1.751.303.922.192.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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