VISTOPOL ApS — Credit Rating and Financial Key Figures

CVR number: 25795784
H.C. Ørsteds Vej 13, 1879 Frederiksberg C
viviheeno@gmail.com
tel: 26156973

Credit rating

Company information

Official name
VISTOPOL ApS
Established
2000
Company form
Private limited company
Industry

About VISTOPOL ApS

VISTOPOL ApS (CVR number: 25795784) is a company from FREDERIKSBERG. The company recorded a gross profit of 82.5 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTOPOL ApS's liquidity measured by quick ratio was 81.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.581 672.0575.47341.1782.55
EBIT1 172.371 655.8459.26325.7470.17
Net earnings1 042.121 320.7091.89573.17134.48
Shareholders equity total2 556.433 877.133 969.024 542.194 676.68
Balance sheet total (assets)5 267.495 266.754 670.405 185.105 295.36
Net debt21.70- 549.44-1 969.07-3 380.56-3 452.52
Profitability
EBIT-%
ROA26.5 %32.2 %2.6 %14.6 %5.6 %
ROE51.2 %41.1 %2.3 %13.5 %2.9 %
ROI27.8 %33.0 %2.7 %14.8 %5.6 %
Economic value added (EVA)760.591 107.86- 183.5332.58- 203.31
Solvency
Equity ratio48.5 %73.6 %85.0 %87.6 %88.3 %
Gearing61.8 %17.7 %15.2 %12.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.453.749.363.181.3
Current ratio10.453.749.363.181.3
Cash and cash equivalents1 557.531 234.392 572.333 967.804 020.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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