VISTA FOOD ApS — Credit Rating and Financial Key Figures

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

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 2349.4 kDKK in 2024. The operating profit was 675.4 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISTA FOOD ApS's liquidity measured by quick ratio was 1.9 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 profit2 726.014 175.563 203.473 090.072 349.39
EBIT793.432 255.071 563.791 123.41675.41
Net earnings597.471 741.131 204.60925.62523.04
Shareholders equity total2 291.993 833.134 537.724 863.354 486.38
Balance sheet total (assets)7 916.249 466.728 449.267 836.588 740.47
Net debt-2 053.65-3 952.03-2 737.14-3 775.56-2 837.67
Profitability
EBIT-%
ROA11.0 %26.2 %17.5 %14.6 %8.5 %
ROE29.5 %56.9 %28.8 %19.7 %11.2 %
ROI37.1 %71.7 %37.2 %25.2 %15.0 %
Economic value added (EVA)528.541 636.431 023.77647.17281.19
Solvency
Equity ratio29.0 %40.5 %53.7 %62.1 %51.3 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.12.51.9
Current ratio1.41.72.22.72.1
Cash and cash equivalents2 129.863 952.032 737.143 775.562 837.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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