VISIONSHUSET.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISIONSHUSET.DK A/S
VISIONSHUSET.DK A/S (CVR number: 30898001) is a company from KØBENHAVN. The company recorded a gross profit of 81 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISIONSHUSET.DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.97 | 165.50 | 168.47 | 109.53 | 80.96 |
EBIT | 126.97 | 165.50 | 168.47 | 109.53 | 80.96 |
Net earnings | -78.19 | -50.27 | 1 073.42 | -34.80 | - 122.16 |
Shareholders equity total | 4 968.55 | 4 918.28 | 5 991.71 | 5 956.90 | 5 834.75 |
Balance sheet total (assets) | 12 287.47 | 14 513.39 | 10 613.09 | 10 078.16 | 9 495.29 |
Net debt | 6 452.27 | 8 366.45 | 2 418.42 | 2 498.85 | 2 713.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.0 % | 6.2 % | -0.1 % | -0.2 % |
ROE | -1.6 % | -1.0 % | 19.7 % | -0.6 % | -2.1 % |
ROI | -0.3 % | -0.0 % | 6.8 % | -0.1 % | -0.2 % |
Economic value added (EVA) | - 284.37 | - 255.76 | - 180.29 | - 327.90 | - 350.13 |
Solvency | |||||
Equity ratio | 40.4 % | 33.9 % | 56.5 % | 59.1 % | 61.4 % |
Gearing | 131.7 % | 170.1 % | 57.3 % | 54.9 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.1 | 1.1 | 1.4 |
Current ratio | 2.3 | 1.8 | 5.5 | 6.6 | 11.0 |
Cash and cash equivalents | 90.53 | 1 017.33 | 771.11 | 439.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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