Vista Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42848778
Kenny Drews Vej 57, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
Vista Holding ApS
Established
2021
Company form
Private limited company
Industry

About Vista Holding ApS

Vista Holding ApS (CVR number: 42848778) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.6 %, which can be considered excellent and Return on Equity (ROE) was 187.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vista Holding ApS's liquidity measured by quick ratio was 5.6 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
2022
2023
2024
Volume
Net sales
Gross profit-5.03-5.03-50.16
EBIT-5.03-5.03-50.16
Net earnings-4.19-3.72998.99
Shareholders equity total35.8132.091 031.08
Balance sheet total (assets)40.8138.041 081.08
Net debt-34.09-29.18- 121.88
Profitability
EBIT-%
ROA-12.3 %-12.5 %176.6 %
ROE-11.7 %-11.0 %187.9 %
ROI-14.0 %-14.5 %185.9 %
Economic value added (EVA)-4.06-6.83-52.33
Solvency
Equity ratio87.7 %84.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.05.35.6
Current ratio7.05.35.6
Cash and cash equivalents34.0929.18121.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:176.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.