Visionhouse - Industriholmen 17-19, Hvidovre ApS — Credit Rating and Financial Key Figures

Visionhouse - Industriholmen 17-19, Hvidovre ApS (CVR number: 38723723) is a company from HERLEV. The company recorded a gross profit of 1286.7 kDKK in 2023. The operating profit was 1416.7 kDKK, while net earnings were 1012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Visionhouse - Industriholmen 17-19, Hvidovre ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.