VISIONS GROUP ApS — Credit Rating and Financial Key Figures

VISIONS GROUP ApS (CVR number: 32780776) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -65.7 % compared to the previous year. The operating profit percentage was poor at -173.6 % (EBIT: -0 mDKK), while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISIONS GROUP ApS's liquidity measured by quick ratio was 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.