Vistesen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vistesen Invest ApS
Vistesen Invest ApS (CVR number: 43082701) is a company from IKAST-BRANDE. The company recorded a gross profit of 84.5 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vistesen Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.18 | 82.81 | 84.54 |
EBIT | -18.04 | 70.45 | 72.17 |
Net earnings | -70.72 | 2.36 | 2.95 |
Shareholders equity total | -30.72 | -28.36 | -25.40 |
Balance sheet total (assets) | 1 597.89 | 1 586.75 | 1 600.44 |
Net debt | 1 227.97 | 1 247.46 | 1 166.69 |
Profitability | |||
EBIT-% | |||
ROA | -1.1 % | 4.3 % | 4.5 % |
ROE | -4.4 % | 0.1 % | 0.2 % |
ROI | -1.1 % | 4.9 % | 5.8 % |
Economic value added (EVA) | -14.65 | 31.07 | 33.00 |
Solvency | |||
Equity ratio | -1.9 % | -1.8 % | -1.6 % |
Gearing | -4198.0 % | -4498.4 % | -4941.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.6 |
Current ratio | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 61.52 | 28.09 | 88.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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