VISTA ApS

CVR number: 10804205
Risbjergvej 63, 7330 Brande
birkely@altiboxmail.dk
tel: 69130962

Credit rating

Company information

Official name
VISTA ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VISTA ApS

VISTA ApS (CVR number: 10804205) is a company from IKAST-BRANDE. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTA ApS's liquidity measured by quick ratio was 15.5 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
20202021202220232024
Volume
Net sales
Gross profit4.36-35.3678.5560.970.15
EBIT-27.55-77.06-23.61-41.19- 157.16
Net earnings-68.8768.40- 446.7299.1782.31
Shareholders equity total19 002.6219 071.0218 624.3018 723.4618 805.77
Balance sheet total (assets)19 043.3719 133.9018 686.9018 789.3418 906.34
Net debt-2 820.39-2 902.69-2 138.00-2 339.68-1 204.22
Profitability
EBIT-%
ROA0.4 %0.5 %-0.1 %0.5 %0.6 %
ROE-0.4 %0.4 %-2.4 %0.5 %0.4 %
ROI0.4 %0.5 %-0.1 %0.5 %0.6 %
Economic value added (EVA)- 858.67- 871.01- 834.59- 867.79- 931.96
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.5 %
Gearing0.0 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.947.234.836.215.5
Current ratio70.947.234.836.215.5
Cash and cash equivalents2 827.742 932.172 167.482 369.161 268.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:53.638Z

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