R Vistisen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Vistisen ApS
R Vistisen ApS (CVR number: 36894709) is a company from LEJRE. The company recorded a gross profit of 662.6 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Vistisen ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.19 | 27.53 | 228.67 | 809.57 | 662.62 |
EBIT | 36.23 | - 460.48 | - 496.77 | 19.67 | -23.25 |
Net earnings | 137.13 | 512.45 | -20.13 | 7.68 | -22.20 |
Shareholders equity total | 107.48 | 494.88 | 364.15 | 371.83 | 349.63 |
Balance sheet total (assets) | 123.37 | 612.30 | 445.21 | 434.50 | 423.42 |
Net debt | -16.42 | - 535.99 | - 291.17 | - 211.49 | - 204.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.7 % | 140.1 % | -24.2 % | 4.5 % | -5.4 % |
ROE | 179.4 % | 170.1 % | -4.7 % | 2.1 % | -6.2 % |
ROI | 174.1 % | 168.9 % | -29.2 % | 5.2 % | -6.3 % |
Economic value added (EVA) | 39.94 | - 460.72 | - 381.04 | 10.93 | -27.83 |
Solvency | |||||
Equity ratio | 87.1 % | 80.8 % | 81.8 % | 85.6 % | 82.6 % |
Gearing | 2.9 % | 1.0 % | 3.5 % | 2.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.1 | 5.4 | 5.4 | 4.4 |
Current ratio | 5.3 | 5.1 | 5.4 | 5.4 | 4.4 |
Cash and cash equivalents | 19.52 | 540.77 | 303.74 | 221.81 | 208.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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