VISION PROPERTIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISION PROPERTIES A/S
VISION PROPERTIES A/S (CVR number: 35824820) is a company from KOLDING. The company recorded a gross profit of -2463 kDKK in 2024. The operating profit was -5870 kDKK, while net earnings were 77.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 PROPERTIES A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 524.00 | -2 463.00 |
EBIT | -2 564.00 | -5 870.00 |
Net earnings | -6 823.00 | 77 096.00 |
Shareholders equity total | 449 961.00 | 527 304.00 |
Balance sheet total (assets) | 1 657 096.00 | 2 263 944.00 |
Net debt | 989 632.00 | 1 653 689.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | 7.8 % |
ROE | -1.5 % | 15.8 % |
ROI | 3.1 % | 8.4 % |
Economic value added (EVA) | -2 268.71 | 48 384.64 |
Solvency | ||
Equity ratio | 27.2 % | 23.3 % |
Gearing | 220.0 % | 313.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 134.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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