VISION 2000 A/S — Credit Rating and Financial Key Figures

VISION 2000 A/S (CVR number: 29407657) is a company from BILLUND. The company recorded a gross profit of -724.8 kDKK in 2018. The operating profit was -3969.5 kDKK, while net earnings were -3849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.7 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISION 2000 A/S's liquidity measured by quick ratio was 3 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.