VisioTrue ApS — Credit Rating and Financial Key Figures

CVR number: 40033076
Ræveskovsvej 3 A, 2820 Gentofte
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Company information

Official name
VisioTrue ApS
Established
2018
Company form
Private limited company
Industry

About VisioTrue ApS

VisioTrue ApS (CVR number: 40033076) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VisioTrue ApS's liquidity measured by quick ratio was 16.7 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-3.92-2.93-1.97-2.53
EBIT-3.92-2.93-1.97-2.53
Net earnings-3.92-2.93-1.97-2.38
Shareholders equity total2.082.0833.1531.1928.81
Balance sheet total (assets)2.082.0841.8639.8941.75
Net debt-2.08-2.08-35.85-33.89-31.31
Profitability
EBIT-%
ROA-188.5 %-13.3 %-4.8 %-5.8 %
ROE-188.5 %-16.6 %-6.1 %-7.9 %
ROI-188.5 %-14.2 %-5.2 %-6.2 %
Economic value added (EVA)-3.92-2.93-1.53-2.09
Solvency
Equity ratio100.0 %100.0 %79.2 %78.2 %69.0 %
Gearing18.1 %19.2 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.514.816.7
Current ratio15.514.816.7
Cash and cash equivalents2.082.0841.8639.8941.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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