VISTESEN Invest IVS — Credit Rating and Financial Key Figures

CVR number: 36697296
Roarsvej 21, 2000 Frederiksberg
rasmusvistesen@gmail.com
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Company information

Official name
VISTESEN Invest IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About VISTESEN Invest IVS

VISTESEN Invest IVS (CVR number: 36697296) is a company from FREDERIKSBERG. The company recorded a gross profit of 25.9 kDKK in 2016. The operating profit was -84.8 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISTESEN Invest IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit25.90
EBIT-84.82
Net earnings-84.82
Shareholders equity total-70.33
Balance sheet total (assets)103.31
Net debt-44.57
Profitability
EBIT-%
ROA-48.8 %
ROE-82.1 %
ROI
Economic value added (EVA)-84.82
Solvency
Equity ratio-40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents44.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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