Visti's Auto ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Visti's Auto ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Visti's Auto ApS

Visti's Auto ApS (CVR number: 37494879) is a company from JAMMERBUGT. The company recorded a gross profit of 1656.1 kDKK in 2024. The operating profit was 210.8 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 811.501 870.781 823.141 818.491 656.10
EBIT378.66236.03280.70396.00210.83
Net earnings286.15179.34217.33312.69185.10
Shareholders equity total1 265.941 445.281 262.611 375.291 260.39
Balance sheet total (assets)2 146.122 000.011 874.911 929.001 791.02
Net debt-1 097.76-1 178.08-1 125.98-1 394.03-1 328.70
Profitability
EBIT-%
ROA18.5 %11.6 %14.5 %21.1 %12.8 %
ROE25.5 %13.2 %16.1 %23.7 %14.0 %
ROI27.3 %16.6 %20.7 %30.4 %18.0 %
Economic value added (EVA)237.11112.51146.92245.6895.36
Solvency
Equity ratio59.0 %72.3 %67.3 %71.3 %70.4 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.93.73.4
Current ratio2.53.53.13.93.6
Cash and cash equivalents1 271.701 178.081 125.981 394.031 328.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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