Visionhouse - Rødager Alle 63A-E, Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 43245112
Lyskær 8 A, 2730 Herlev

Credit rating

Company information

Official name
Visionhouse - Rødager Alle 63A-E, Rødovre ApS
Established
2022
Company form
Private limited company
Industry

About Visionhouse - Rødager Alle 63A-E, Rødovre ApS

Visionhouse - Rødager Alle 63A-E, Rødovre ApS (CVR number: 43245112) is a company from HERLEV. The company recorded a gross profit of 659.2 kDKK in 2024. The operating profit was 859.2 kDKK, while net earnings were 544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Visionhouse - Rødager Alle 63A-E, Rødovre 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 profit237.11553.67659.25
EBIT237.11703.67859.25
Net earnings135.02410.52544.64
Shareholders equity total175.02585.541 130.17
Balance sheet total (assets)4 893.775 048.785 255.68
Net debt4 318.853 871.213 493.23
Profitability
EBIT-%
ROA5.2 %14.2 %16.8 %
ROE77.1 %108.0 %63.5 %
ROI5.2 %14.6 %17.4 %
Economic value added (EVA)183.69320.03441.85
Solvency
Equity ratio3.6 %11.6 %21.5 %
Gearing2469.8 %661.6 %310.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents3.772.6916.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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