VISTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISTI ApS
VISTI ApS (CVR number: 34490430) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISTI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.85 | 1.19 | -6.25 | 6.34 | -7.15 |
| EBIT | -2.85 | -4.65 | -6.25 | -2.62 | -7.15 |
| Net earnings | -3.01 | -84.72 | -6.26 | -2.62 | -7.16 |
| Shareholders equity total | 117.86 | 23.25 | 26.87 | 24.25 | 17.10 |
| Balance sheet total (assets) | 118.92 | 27.69 | 34.95 | 39.31 | 43.26 |
| Net debt | -90.29 | -2.28 | 0.20 | 1.28 | 14.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | 102.8 % | -20.0 % | -7.1 % | -17.3 % |
| ROE | -2.6 % | -120.1 % | -25.0 % | -10.2 % | -34.6 % |
| ROI | -2.2 % | -120.0 % | -24.2 % | -8.8 % | -21.5 % |
| Economic value added (EVA) | -9.69 | -10.57 | -7.42 | -4.05 | -8.72 |
| Solvency | |||||
| Equity ratio | 99.1 % | 84.0 % | 76.9 % | 61.7 % | 39.5 % |
| Gearing | 5.9 % | 29.0 % | 106.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 88.3 | 0.6 | 2.7 | 1.0 | 0.7 |
| Current ratio | 88.3 | 0.6 | 2.7 | 1.0 | 0.7 |
| Cash and cash equivalents | 90.29 | 2.28 | 1.39 | 5.74 | 3.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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