Visiongroup ApS — Credit Rating and Financial Key Figures

Visiongroup ApS (CVR number: 37359327) is a company from KØBENHAVN. The company recorded a gross profit of 51.6 kDKK in 2018. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Visiongroup ApS's liquidity measured by quick ratio was 1.8 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.