Visionary Growth ApS — Credit Rating and Financial Key Figures

CVR number: 40859772
Lyngskrænten 33, Søllerød 2840 Holte

Credit rating

Company information

Official name
Visionary Growth ApS
Personnel
1 person
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon702000

About Visionary Growth ApS

Visionary Growth ApS (CVR number: 40859772) is a company from RUDERSDAL. The company recorded a gross profit of 45.9 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visionary Growth ApS's liquidity measured by quick ratio was 3.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 897.391 151.98287.8648.4545.94
EBIT1 077.27397.40153.90-25.87-23.16
Net earnings828.68304.08147.44-19.28-49.34
Shareholders equity total868.681 172.761 320.201 300.921 251.58
Balance sheet total (assets)1 316.711 380.361 372.821 489.951 441.12
Net debt- 271.49- 270.03- 735.57- 316.46- 258.81
Profitability
EBIT-%
ROA81.8 %29.5 %13.0 %-0.1 %0.2 %
ROE95.4 %29.8 %11.8 %-1.5 %-3.9 %
ROI119.4 %37.7 %14.0 %-0.1 %0.2 %
Economic value added (EVA)829.85280.8486.10-35.96-20.35
Solvency
Equity ratio66.0 %85.0 %96.2 %87.3 %86.8 %
Gearing3.9 %2.9 %2.6 %14.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.319.43.43.1
Current ratio2.43.319.43.43.1
Cash and cash equivalents305.41303.96769.49504.94448.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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