VISIONSHUSET.DK A/S — Credit Rating and Financial Key Figures

CVR number: 30898001
Nørregade 53, 1165 København K
mh@advokathede.dk

Credit rating

Company information

Official name
VISIONSHUSET.DK A/S
Established
2007
Company form
Limited company
Industry

About VISIONSHUSET.DK A/S

VISIONSHUSET.DK A/S (CVR number: 30898001) is a company from KØBENHAVN. The company recorded a gross profit of 258.4 kDKK in 2024. The operating profit was 258.4 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.50168.47109.5380.96258.40
EBIT165.50168.47109.5380.96258.40
Net earnings-50.271 073.42-34.80- 122.1643.51
Shareholders equity total4 918.285 991.715 956.905 834.755 878.26
Balance sheet total (assets)14 513.3910 613.0910 078.169 495.299 278.33
Net debt8 366.452 418.422 498.852 713.973 034.21
Profitability
EBIT-%
ROA-0.0 %6.2 %-0.1 %-0.2 %2.1 %
ROE-1.0 %19.7 %-0.6 %-2.1 %0.7 %
ROI-0.0 %6.8 %-0.1 %-0.2 %2.2 %
Economic value added (EVA)- 412.94- 427.17- 388.28- 400.52- 250.26
Solvency
Equity ratio33.9 %56.5 %59.1 %61.4 %63.4 %
Gearing170.1 %57.3 %54.9 %54.1 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.41.5
Current ratio1.85.56.611.013.5
Cash and cash equivalents1 017.33771.11439.951.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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