VISION COMPANY ApS — Credit Rating and Financial Key Figures

VISION COMPANY ApS (CVR number: 10073723) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 121.2 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 COMPANY ApS's liquidity measured by quick ratio was 1.7 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.