Vista Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vista Investment ApS
Vista Investment ApS (CVR number: 42388955) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vista Investment ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -4.38 | -4.38 | -4.38 |
EBIT | -3.75 | -4.38 | -4.38 | -4.38 |
Net earnings | - 111.90 | - 144.67 | -12.04 | -22.12 |
Shareholders equity total | -71.90 | - 216.57 | - 228.62 | - 250.73 |
Balance sheet total (assets) | 682.42 | 542.13 | 534.46 | 516.72 |
Net debt | 71.90 | 284.56 | 300.01 | 328.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.8 % | -28.7 % | -2.0 % | -3.7 % |
ROE | -16.4 % | -23.6 % | -2.2 % | -4.2 % |
ROI | -14.8 % | -28.8 % | -2.0 % | -3.7 % |
Economic value added (EVA) | -3.75 | -37.21 | -30.43 | -30.05 |
Solvency | ||||
Equity ratio | -9.5 % | -28.5 % | -30.0 % | -32.7 % |
Gearing | -1049.1 % | -348.3 % | -331.9 % | -304.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 682.42 | 469.76 | 458.69 | 434.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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