FORLAGET VISTOFT ApS

CVR number: 87487512
Havvej 32, Vrinners 8420 Knebel
tel: 86365626

Credit rating

Company information

Official name
FORLAGET VISTOFT ApS
Personnel
2 persons
Established
1979
Domicile
Vrinners
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET VISTOFT ApS

FORLAGET VISTOFT ApS (CVR number: 87487512) is a company from SYDDJURS. The company recorded a gross profit of -251.9 kDKK in 2023. The operating profit was -475 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. FORLAGET VISTOFT ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit18.7370.35-31.54-65.96- 251.87
EBIT- 655.61- 476.63- 552.49- 420.90- 474.98
Net earnings- 750.59353.53785.92- 354.81- 101.10
Shareholders equity total1 213.471 567.002 102.921 348.10997.00
Balance sheet total (assets)3 245.222 212.882 733.871 806.131 625.61
Net debt-1 150.03-1 654.03-2 186.11-1 339.95-1 037.96
Profitability
EBIT-%
ROA-9.9 %14.1 %37.6 %10.0 %-2.0 %
ROE-40.8 %25.4 %42.8 %-20.6 %-8.6 %
ROI-11.0 %17.0 %46.2 %12.3 %-2.7 %
Economic value added (EVA)- 559.42- 399.21- 468.84- 313.05- 368.08
Solvency
Equity ratio37.3 %70.8 %76.9 %74.6 %61.3 %
Gearing132.2 %8.4 %10.6 %2.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.24.13.62.4
Current ratio1.53.24.13.62.4
Cash and cash equivalents2 754.211 785.732 409.061 372.271 126.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-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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