R Vistisen ApS — Credit Rating and Financial Key Figures

CVR number: 36894709
Ledreborg Alle 2 F, 4320 Lejre
kontakt@ronnivistisen.dk
tel: 51516880
ronnivistisen.dk

Credit rating

Company information

Official name
R Vistisen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon869500

About R Vistisen ApS

R Vistisen ApS (CVR number: 36894709) is a company from LEJRE. The company recorded a gross profit of 445.1 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. R Vistisen ApS's liquidity measured by quick ratio was 3.1 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 profit27.53228.67809.57659.62445.10
EBIT- 460.48- 496.7719.67-23.25- 142.35
Net earnings512.45-20.137.68-22.20- 113.19
Shareholders equity total494.88364.15371.83349.63236.44
Balance sheet total (assets)612.30445.21434.50423.42303.15
Net debt- 535.99- 291.17- 211.49- 204.56-47.04
Profitability
EBIT-%
ROA140.1 %-24.2 %4.5 %-5.4 %-38.5 %
ROE170.1 %-4.7 %2.1 %-6.2 %-38.6 %
ROI168.9 %-29.2 %5.2 %-6.3 %-46.5 %
Economic value added (EVA)- 460.72- 381.0410.93-27.83- 121.75
Solvency
Equity ratio80.8 %81.8 %85.6 %82.6 %78.0 %
Gearing1.0 %3.5 %2.8 %1.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.45.44.43.1
Current ratio5.15.45.44.43.1
Cash and cash equivalents540.77303.74221.81208.2959.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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