VISION PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 35824820
Tågerupvej 32, 6560 Sommersted

Company information

Official name
VISION PROPERTIES A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 524.00-2 463.00
EBIT-2 564.00-5 870.00
Net earnings-6 823.0077 096.00
Shareholders equity total449 961.00527 304.00
Balance sheet total (assets)1 657 096.002 263 944.00
Net debt989 632.001 653 689.00
Profitability
EBIT-%
ROA2.7 %7.8 %
ROE-1.5 %15.8 %
ROI3.1 %8.4 %
Economic value added (EVA)-2 268.7148 384.64
Solvency
Equity ratio27.2 %23.3 %
Gearing220.0 %313.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.