VISION MAST ApS — Credit Rating and Financial Key Figures

CVR number: 36419768
Søndre Havnekaj 19, 5300 Kerteminde
info@glastech.dk
tel: 29292324

Credit rating

Company information

Official name
VISION MAST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About VISION MAST ApS

VISION MAST ApS (CVR number: 36419768) is a company from KERTEMINDE. The company recorded a gross profit of 48.7 kDKK in 2023. The operating profit was 48.7 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. VISION MAST ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.33122.7067.814.8348.70
EBIT66.33122.7067.814.8348.70
Net earnings57.41101.0960.1712.5745.60
Shareholders equity total407.16508.24568.42580.99626.59
Balance sheet total (assets)517.30693.13721.91800.80895.97
Net debt44.4541.42115.71138.54140.56
Profitability
EBIT-%
ROA14.7 %21.8 %11.3 %2.5 %7.2 %
ROE15.2 %22.1 %11.2 %2.2 %7.6 %
ROI16.9 %24.3 %12.3 %2.6 %8.2 %
Economic value added (EVA)35.2476.7629.95-24.379.05
Solvency
Equity ratio78.7 %73.3 %78.7 %72.6 %69.9 %
Gearing18.5 %18.4 %21.8 %24.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.74.63.43.2
Current ratio4.73.74.73.63.3
Cash and cash equivalents31.0751.928.305.069.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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