VISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36445025
Bakkedraget 15, 4534 Hørve
cv@shark-containers.com
tel: 21401449

Company information

Official name
VISTRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VISTRUP HOLDING ApS

VISTRUP HOLDING ApS (CVR number: 36445025) is a company from ODSHERRED. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTRUP HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit-4.00-12.50-12.50
EBIT-3.63-4.13-4.00-12.50-12.50
Net earnings540.42132.12130.97270.21444.50
Shareholders equity total1 398.011 530.141 661.101 931.312 375.81
Balance sheet total (assets)1 509.261 645.511 781.232 068.532 539.54
Net debt107.87112.00115.38119.97137.39
Profitability
EBIT-%
ROA43.0 %8.4 %7.6 %14.3 %19.9 %
ROE47.9 %9.0 %8.2 %15.0 %20.6 %
ROI43.1 %8.4 %7.7 %14.4 %20.1 %
Economic value added (EVA)-53.82-79.82-86.53- 101.82- 115.63
Solvency
Equity ratio92.6 %93.0 %93.3 %93.4 %93.6 %
Gearing7.7 %7.3 %7.0 %6.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.44.77.36.3
Current ratio1.51.44.77.36.3
Cash and cash equivalents0.260.251.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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