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Visionary Growth ApS — Credit Rating and Financial Key Figures

CVR number: 40859772
Lyngskrænten 33, Søllerød 2840 Holte
Free credit report Annual report

Company information

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

About Visionary Growth ApS

Visionary Growth ApS (CVR number: 40859772) is a company from RUDERSDAL. The company recorded a gross profit of 294.4 kDKK in 2025. The operating profit was 221.8 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 151.98287.8648.4545.94294.37
EBIT397.40153.90-25.87-23.16221.82
Net earnings304.08147.44-19.28-49.34150.12
Shareholders equity total1 172.761 320.201 300.921 251.581 401.69
Balance sheet total (assets)1 380.361 372.821 489.951 441.121 623.77
Net debt- 270.03- 735.57- 316.46- 258.81- 453.76
Profitability
EBIT-%
ROA29.5 %13.0 %-0.1 %-3.3 %18.6 %
ROE29.8 %11.8 %-1.5 %-3.9 %11.3 %
ROI37.7 %14.0 %-0.1 %-3.3 %18.8 %
Economic value added (EVA)263.7969.13-93.92-98.0097.62
Solvency
Equity ratio85.0 %96.2 %87.3 %86.8 %86.3 %
Gearing2.9 %2.6 %14.5 %15.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.319.43.43.13.5
Current ratio3.319.43.43.13.5
Cash and cash equivalents303.96769.49504.94448.08644.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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