VISION BRODERI ApS — Credit Rating and Financial Key Figures

VISION BRODERI ApS (CVR number: 28507453) is a company from HERNING. The company recorded a gross profit of 960 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISION BRODERI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.