Visti's Auto ApS

CVR number: 37494879
Tranum Engevej 59, 9460 Brovst
vistis.auto@mail.dk
tel: 98238772
vistisauto.dk

Credit rating

Company information

Official name
Visti's Auto ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Visti's Auto ApS

Visti's Auto ApS (CVR number: 37494879) is a company from JAMMERBUGT. The company recorded a gross profit of 1818.5 kDKK in 2023. The operating profit was 396 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Visti's Auto ApS's liquidity measured by quick ratio was 3.7 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 profit1 726.801 811.501 870.781 823.141 818.49
EBIT112.86378.66236.03280.70396.00
Net earnings82.37286.15179.34217.33312.69
Shareholders equity total979.801 265.941 445.281 262.611 375.29
Balance sheet total (assets)1 954.332 146.122 000.011 874.911 929.00
Net debt-1 188.50-1 097.76-1 178.08-1 125.98-1 394.03
Profitability
EBIT-%
ROA5.8 %18.5 %11.6 %14.5 %21.1 %
ROE8.8 %25.5 %13.2 %16.1 %23.7 %
ROI8.3 %27.3 %16.6 %20.7 %30.4 %
Economic value added (EVA)110.76314.92185.15206.12302.26
Solvency
Equity ratio50.1 %59.0 %72.3 %67.3 %71.3 %
Gearing18.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.22.93.7
Current ratio2.22.53.53.13.9
Cash and cash equivalents1 368.501 271.701 178.081 125.981 394.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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