Visionario ApS — Credit Rating and Financial Key Figures

CVR number: 36925817
Stavildvej 10, Lynderup 8832 Skals
kg@gransgaard.dk
tel: 29935122
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Company information

Official name
Visionario ApS
Established
2015
Domicile
Lynderup
Company form
Private limited company
Industry

About Visionario ApS

Visionario ApS (CVR number: 36925817) is a company from VIBORG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Visionario ApS's liquidity measured by quick ratio was 1.6 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 profit7.7418.83-3.81-3.50-2.90
EBIT7.7418.83-3.81-3.50-2.90
Net earnings7.6414.88-4.28-3.74-3.65
Shareholders equity total18.2133.0928.8125.0721.42
Balance sheet total (assets)34.1974.4337.3833.2757.05
Net debt-31.69-71.93-34.25-30.15-49.14
Profitability
EBIT-%
ROA30.5 %34.7 %-6.8 %-9.9 %-6.2 %
ROE53.1 %58.0 %-13.8 %-13.9 %-15.7 %
ROI45.8 %66.9 %-11.4 %-11.8 %-9.9 %
Economic value added (EVA)7.0814.54-5.59-5.07-4.29
Solvency
Equity ratio53.3 %44.5 %77.1 %75.4 %37.5 %
Gearing13.7 %7.6 %8.7 %10.0 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.84.44.11.6
Current ratio2.11.84.44.11.6
Cash and cash equivalents34.1974.4336.7532.6557.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-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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