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

Visionhouse - Fabriksparken 1, Glostrup ApS (CVR number: 39425963) is a company from HERLEV. The company recorded a gross profit of 1764.6 kDKK in 2023. The operating profit was 1859.6 kDKK, while net earnings were 1144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 - 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.