Visionary Retail Consult K/S — Credit Rating and Financial Key Figures

CVR number: 37786586
Frederikslundsvej 25, 2840 Holte
sgm@sscp.io
tel: 25245159

Company information

Official name
Visionary Retail Consult K/S
Established
2016
Company form
Limited partnership
Industry

About Visionary Retail Consult K/S

Visionary Retail Consult K/S (CVR number: 37786586) is a company from RUDERSDAL. The company recorded a gross profit of 2200 kDKK in 2023. The operating profit was 2190.4 kDKK, while net earnings were 2170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 575.7 %, which can be considered excellent and Return on Equity (ROE) was 14570.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Visionary Retail Consult K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.921 000.001 150.001 550.002 200.00
EBIT58.45980.531 133.281 531.752 190.42
Net earnings543.54980.531 131.251 529.132 170.77
Shareholders equity total223.51- 213.72- 226.34- 302.70- 428.43
Balance sheet total (assets)259.3228.63301.951.1028.70
Net debt- 153.18-7.68- 291.47-1.10-28.70
Profitability
EBIT-%
ROA161.4 %390.9 %294.1 %368.2 %575.7 %
ROE342.2 %777.8 %684.4 %1009.2 %14570.9 %
ROI436.1 %877.4 %
Economic value added (EVA)74.53980.011 144.401 557.772 205.68
Solvency
Equity ratio86.2 %-88.2 %-42.8 %-99.6 %-93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.70.00.60.00.1
Current ratio4.70.00.60.00.1
Cash and cash equivalents153.187.68291.471.1028.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:575.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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