FORLAGET VISTOFT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.73 | 70.35 | -31.54 | -65.96 | - 251.87 |
EBIT | - 655.61 | - 476.63 | - 552.49 | - 420.90 | - 474.98 |
Net earnings | - 750.59 | 353.53 | 785.92 | - 354.81 | - 101.10 |
Shareholders equity total | 1 213.47 | 1 567.00 | 2 102.92 | 1 348.10 | 997.00 |
Balance sheet total (assets) | 3 245.22 | 2 212.88 | 2 733.87 | 1 806.13 | 1 625.61 |
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 ratio | 37.3 % | 70.8 % | 76.9 % | 74.6 % | 61.3 % |
Gearing | 132.2 % | 8.4 % | 10.6 % | 2.4 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 4.1 | 3.6 | 2.4 |
Current ratio | 1.5 | 3.2 | 4.1 | 3.6 | 2.4 |
Cash and cash equivalents | 2 754.21 | 1 785.73 | 2 409.06 | 1 372.27 | 1 126.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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