Visionskompagniet ApS — Credit Rating and Financial Key Figures

Visionskompagniet ApS (CVR number: 40961410) is a company from KØBENHAVN. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -225.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visionskompagniet ApS's liquidity measured by quick ratio was 2.9 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.