VISION MAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 122.70 | 67.81 | 4.83 | 48.70 | -94.19 |
| EBIT | 122.70 | 67.81 | 4.83 | 48.70 | -94.19 |
| Net earnings | 101.09 | 60.17 | 12.57 | 45.60 | -65.98 |
| Shareholders equity total | 508.24 | 568.42 | 580.99 | 626.59 | 560.61 |
| Balance sheet total (assets) | 693.13 | 721.91 | 800.80 | 895.97 | 739.09 |
| Net debt | 41.42 | 115.71 | 138.54 | 140.56 | 150.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 11.3 % | 2.5 % | 7.2 % | -10.0 % |
| ROE | 22.1 % | 11.2 % | 2.2 % | 7.6 % | -11.1 % |
| ROI | 24.3 % | 12.3 % | 2.6 % | 8.2 % | -10.8 % |
| Economic value added (EVA) | 71.40 | 22.65 | -31.02 | 1.58 | - 112.51 |
| Solvency | |||||
| Equity ratio | 73.3 % | 78.7 % | 72.6 % | 69.9 % | 75.9 % |
| Gearing | 18.4 % | 21.8 % | 24.7 % | 23.9 % | 29.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.6 | 3.4 | 3.2 | 3.9 |
| Current ratio | 3.7 | 4.7 | 3.6 | 3.3 | 4.1 |
| Cash and cash equivalents | 51.92 | 8.30 | 5.06 | 9.47 | 15.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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