Visti Graae Racing ApS

CVR number: 42777331
Skelhøjvej 30, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Visti Graae Racing ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Visti Graae Racing ApS (CVR number: 42777331) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 60.5 % compared to the previous year. The operating profit percentage was poor at -31 % (EBIT: -0 mDKK), while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -336 %, which can be considered poor and Return on Equity (ROE) was -440.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Visti Graae Racing 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
20222023
Volume
Net sales64.06102.82
Gross profit-36.94-31.87
EBIT-36.94-31.87
Net earnings-39.66-32.53
Shareholders equity total7.677.08
Balance sheet total (assets)9.469.50
Net debt-9.43-6.73
Profitability
EBIT-%-57.7 %-31.0 %
ROA-390.3 %-336.0 %
ROE-516.9 %-440.8 %
ROI-481.5 %-431.8 %
Economic value added (EVA)-36.94-31.71
Solvency
Equity ratio81.1 %74.5 %
Gearing
Relative net indebtedness %-11.9 %-4.2 %
Liquidity
Quick ratio5.33.9
Current ratio5.33.9
Cash and cash equivalents9.436.73
Capital use efficiency
Trade debtors turnover (days)0.20.3
Net working capital %12.0 %6.9 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-336.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-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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