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VisionWillow A/S — Credit Rating and Financial Key Figures

CVR number: 19751902
Vandtårnsvej 62, 2860 Søborg
tel: 70207350
Free credit report Annual report

Company information

Official name
VisionWillow A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry

About VisionWillow A/S

VisionWillow A/S (CVR number: 19751902) is a company from GLADSAXE. The company recorded a gross profit of 5857.2 kDKK in 2025. The operating profit was 486.4 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. VisionWillow A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 225.008 229.004 662.005 073.005 857.18
EBIT3 343.001 703.00-2 805.00-2 054.00486.38
Net earnings2 559.001 193.00-2 189.00-1 745.00267.52
Shareholders equity total4 938.004 852.002 663.00918.001 185.79
Balance sheet total (assets)16 751.009 622.007 435.006 348.004 966.96
Net debt-7 869.00-4 591.00225.003 089.001 594.02
Profitability
EBIT-%
ROA22.8 %12.3 %-32.6 %-29.5 %9.0 %
ROE63.1 %24.4 %-58.3 %-97.5 %25.4 %
ROI96.8 %35.9 %-66.6 %-54.2 %15.0 %
Economic value added (EVA)2 440.501 076.08-2 442.22-1 791.07164.33
Solvency
Equity ratio29.5 %50.4 %35.8 %14.5 %23.9 %
Gearing31.4 %336.5 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.51.11.3
Current ratio1.82.01.51.11.3
Cash and cash equivalents7 869.004 591.00611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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