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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.53 | 228.67 | 809.57 | 659.62 | 445.10 |
EBIT | - 460.48 | - 496.77 | 19.67 | -23.25 | - 142.35 |
Net earnings | 512.45 | -20.13 | 7.68 | -22.20 | - 113.19 |
Shareholders equity total | 494.88 | 364.15 | 371.83 | 349.63 | 236.44 |
Balance sheet total (assets) | 612.30 | 445.21 | 434.50 | 423.42 | 303.15 |
Net debt | - 535.99 | - 291.17 | - 211.49 | - 204.56 | -47.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 140.1 % | -24.2 % | 4.5 % | -5.4 % | -38.5 % |
ROE | 170.1 % | -4.7 % | 2.1 % | -6.2 % | -38.6 % |
ROI | 168.9 % | -29.2 % | 5.2 % | -6.3 % | -46.5 % |
Economic value added (EVA) | - 460.72 | - 381.04 | 10.93 | -27.83 | - 121.75 |
Solvency | |||||
Equity ratio | 80.8 % | 81.8 % | 85.6 % | 82.6 % | 78.0 % |
Gearing | 1.0 % | 3.5 % | 2.8 % | 1.1 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.4 | 5.4 | 4.4 | 3.1 |
Current ratio | 5.1 | 5.4 | 5.4 | 4.4 | 3.1 |
Cash and cash equivalents | 540.77 | 303.74 | 221.81 | 208.29 | 59.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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