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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 -16275 kDKK in 2025. The operating profit was -22.1 mDKK, while net earnings were 246.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-2 463.00-16 275.00
EBIT-5 870.00-22 104.00
Net earnings77 096.00246 609.00
Shareholders equity total527 304.00773 048.00
Balance sheet total (assets)2 263 944.002 758 441.00
Net debt1 653 689.001 904 022.00
Profitability
EBIT-%
ROA6.7 %12.8 %
ROE14.6 %37.9 %
ROI7.0 %13.3 %
Economic value added (EVA)-4 677.75- 131 536.08
Solvency
Equity ratio23.3 %28.0 %
Gearing313.6 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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