VISION MAST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VISION MAST ApS
Established
2014
Company form
Private limited company
Industry

About VISION MAST ApS

VISION MAST ApS (CVR number: 36419768) is a company from KERTEMINDE. The company recorded a gross profit of -94.2 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.7067.814.8348.70-94.19
EBIT122.7067.814.8348.70-94.19
Net earnings101.0960.1712.5745.60-65.98
Shareholders equity total508.24568.42580.99626.59560.61
Balance sheet total (assets)693.13721.91800.80895.97739.09
Net debt41.42115.71138.54140.56150.69
Profitability
EBIT-%
ROA21.8 %11.3 %2.5 %7.2 %-10.0 %
ROE22.1 %11.2 %2.2 %7.6 %-11.1 %
ROI24.3 %12.3 %2.6 %8.2 %-10.8 %
Economic value added (EVA)71.4022.65-31.021.58- 112.51
Solvency
Equity ratio73.3 %78.7 %72.6 %69.9 %75.9 %
Gearing18.4 %21.8 %24.7 %23.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.63.43.23.9
Current ratio3.74.73.63.34.1
Cash and cash equivalents51.928.305.069.4715.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.96%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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