Viston Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43867997
Harald Kiddes Vej 38, 8230 Åbyhøj

Credit rating

Company information

Official name
Viston Holding ApS
Established
2023
Company form
Private limited company
Industry

About Viston Holding ApS

Viston Holding ApS (CVR number: 43867997) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -39.9 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.3 mDKK), while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viston Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales452.48271.98
Gross profit443.72266.98
EBIT443.72266.98
Net earnings445.64259.14
Shareholders equity total485.64744.78
Balance sheet total (assets)624.06857.35
Net debt3.757.16
Profitability
EBIT-%98.1 %98.2 %
ROA71.1 %36.0 %
ROE91.8 %42.1 %
ROI90.7 %42.7 %
Economic value added (EVA)445.64243.53
Solvency
Equity ratio77.8 %86.9 %
Gearing0.8 %2.2 %
Relative net indebtedness %30.6 %38.0 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents9.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %-7.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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