Visionario ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.74 | 18.83 | -3.81 | -3.50 | -2.90 |
EBIT | 7.74 | 18.83 | -3.81 | -3.50 | -2.90 |
Net earnings | 7.64 | 14.88 | -4.28 | -3.74 | -3.65 |
Shareholders equity total | 18.21 | 33.09 | 28.81 | 25.07 | 21.42 |
Balance sheet total (assets) | 34.19 | 74.43 | 37.38 | 33.27 | 57.05 |
Net debt | -31.69 | -71.93 | -34.25 | -30.15 | -49.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 34.7 % | -6.8 % | -9.9 % | -6.2 % |
ROE | 53.1 % | 58.0 % | -13.8 % | -13.9 % | -15.7 % |
ROI | 45.8 % | 66.9 % | -11.4 % | -11.8 % | -9.9 % |
Economic value added (EVA) | 7.08 | 14.54 | -5.59 | -5.07 | -4.29 |
Solvency | |||||
Equity ratio | 53.3 % | 44.5 % | 77.1 % | 75.4 % | 37.5 % |
Gearing | 13.7 % | 7.6 % | 8.7 % | 10.0 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 4.4 | 4.1 | 1.6 |
Current ratio | 2.1 | 1.8 | 4.4 | 4.1 | 1.6 |
Cash and cash equivalents | 34.19 | 74.43 | 36.75 | 32.65 | 57.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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