HVISTA ApS — Credit Rating and Financial Key Figures

CVR number: 14771794
Marievej 24, 2900 Hellerup
hh@hvista.com
tel: 44484007

Credit rating

Company information

Official name
HVISTA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HVISTA ApS

HVISTA ApS (CVR number: 14771794) is a company from GENTOFTE. The company recorded a gross profit of 583.1 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVISTA ApS's liquidity measured by quick ratio was 14.4 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
20192020202120222023
Volume
Net sales
Gross profit113.33-0.44905.56-51.67583.06
EBIT17.70- 163.14737.07- 219.3017.34
Net earnings170.23- 186.34735.51- 182.1111.67
Shareholders equity total2 816.302 629.963 365.473 183.363 195.03
Balance sheet total (assets)3 268.072 863.513 547.803 427.373 336.81
Net debt- 893.88- 358.53-1 225.62-1 064.77-1 786.38
Profitability
EBIT-%
ROA5.9 %-5.3 %23.3 %-4.9 %0.5 %
ROE6.2 %-6.8 %24.5 %-5.6 %0.4 %
ROI6.0 %-5.5 %23.8 %-4.9 %0.5 %
Economic value added (EVA)-33.90- 235.65634.85- 313.87-70.77
Solvency
Equity ratio86.2 %91.8 %94.9 %92.9 %95.8 %
Gearing13.3 %5.1 %4.6 %7.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.08.35.914.4
Current ratio3.03.08.35.914.4
Cash and cash equivalents1 269.71492.021 380.721 289.651 875.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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