VISTA FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 32784852
Troensevej 7, 6000 Kolding
tel: 35263028

Company information

Official name
VISTA FOOD ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About VISTA FOOD ApS

VISTA FOOD ApS (CVR number: 32784852) is a company from KOLDING. The company recorded a gross profit of 3090.1 kDKK in 2023. The operating profit was 1123.4 kDKK, while net earnings were 925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. VISTA FOOD ApS's liquidity measured by quick ratio was 2.5 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 profit2 553.432 726.014 175.563 203.473 090.07
EBIT670.95793.432 255.071 563.791 123.41
Net earnings502.74597.471 741.131 204.60925.62
Shareholders equity total1 754.522 291.993 833.134 537.724 863.35
Balance sheet total (assets)6 668.287 916.249 466.728 449.267 836.58
Net debt-1 250.70-2 053.65-3 952.03-2 737.14-3 775.56
Profitability
EBIT-%
ROA10.9 %11.0 %26.2 %17.5 %14.6 %
ROE31.5 %29.5 %56.9 %28.8 %19.7 %
ROI39.1 %37.1 %71.7 %37.2 %25.2 %
Economic value added (EVA)457.30592.611 747.991 224.06784.76
Solvency
Equity ratio36.4 %29.0 %40.5 %53.7 %62.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.62.12.5
Current ratio1.31.41.72.22.7
Cash and cash equivalents1 250.702 129.863 952.032 737.143 775.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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