VISION TVG31 ApS — Credit Rating and Financial Key Figures

VISION TVG31 ApS (CVR number: 42991538) is a company from KØBENHAVN. The company recorded a gross profit of 30.3 mDKK in 2025. The operating profit was 42 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISION TVG31 ApS's liquidity measured by quick ratio was 3.6 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.