Visionary ApS — Credit Rating and Financial Key Figures

CVR number: 37983705
Halsebyvej 26, Svenstrup 4220 Korsør

Company information

Official name
Visionary ApS
Established
2016
Domicile
Svenstrup
Company form
Private limited company
Industry

About Visionary ApS

Visionary ApS (CVR number: 37983705) is a company from SLAGELSE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visionary ApS's liquidity measured by quick ratio was 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-4.37-4.38-5.97-4.72
EBIT-3.13-4.37-4.38-5.97-4.72
Net earnings177.91250.07164.42- 141.73189.07
Shareholders equity total6 530.586 670.646 722.075 101.234 544.50
Balance sheet total (assets)6 539.196 684.396 725.195 105.954 549.22
Net debt- 420.52- 565.71- 606.52-5.79- 128.19
Profitability
EBIT-%
ROA3.0 %3.9 %2.9 %-2.4 %4.0 %
ROE2.7 %3.8 %2.5 %-2.4 %3.9 %
ROI3.0 %3.9 %2.9 %-2.4 %4.0 %
Economic value added (EVA)-2.69-3.53-3.68-5.82-39.93
Solvency
Equity ratio99.9 %99.8 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.841.2194.171.127.1
Current ratio48.841.2194.171.127.1
Cash and cash equivalents420.52565.71606.525.79128.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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