Vision Travel ApS — Credit Rating and Financial Key Figures

Vision Travel ApS (CVR number: 41940166) is a company from HERNING. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -230.9 kDKK, while net earnings were -278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vision Travel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.