VisioTrue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 2.08 | 2.08 | 33.15 | 31.19 | 28.81 |
Balance sheet total (assets) | 2.08 | 2.08 | 41.86 | 39.89 | 41.75 |
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 ratio | 100.0 % | 100.0 % | 79.2 % | 78.2 % | 69.0 % |
Gearing | 18.1 % | 19.2 % | 36.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 14.8 | 16.7 | ||
Current ratio | 15.5 | 14.8 | 16.7 | ||
Cash and cash equivalents | 2.08 | 2.08 | 41.86 | 39.89 | 41.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | B | BB |
Variable visualization
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