Vistesen Entreprise aps — Credit Rating and Financial Key Figures

CVR number: 38119079
Roarsvej 25, 2000 Frederiksberg

Company information

Official name
Vistesen Entreprise aps
Established
2016
Company form
Private limited company
Industry

About Vistesen Entreprise aps

Vistesen Entreprise aps (CVR number: 38119079) is a company from FREDERIKSBERG. The company recorded a gross profit of 528.2 kDKK in 2017. The operating profit was 58.2 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Vistesen Entreprise 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit528.24
EBIT58.23
Net earnings45.26
Shareholders equity total95.26
Balance sheet total (assets)272.94
Net debt-18.44
Profitability
EBIT-%
ROA21.3 %
ROE47.5 %
ROI61.1 %
Economic value added (EVA)45.30
Solvency
Equity ratio34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents18.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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