VISTAS REVISOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISTAS REVISOR ApS
VISTAS REVISOR ApS (CVR number: 26860202) is a company from KØBENHAVN. The company recorded a gross profit of 304.8 kDKK in 2020. The operating profit was -236.2 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -134.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISTAS REVISOR ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.53 | 560.09 | 548.40 | 554.13 | 304.79 |
EBIT | -44.88 | 37.59 | -45.04 | -69.27 | - 236.19 |
Net earnings | -45.88 | 37.59 | -45.06 | -69.27 | - 239.29 |
Shareholders equity total | 242.97 | 280.55 | 235.49 | 166.22 | -73.07 |
Balance sheet total (assets) | 370.72 | 422.97 | 379.93 | 293.81 | 190.67 |
Net debt | - 138.97 | - 147.75 | - 194.01 | -40.53 | 2.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 9.5 % | -11.2 % | -20.6 % | -84.7 % |
ROE | -18.9 % | 14.4 % | -17.5 % | -34.5 % | -134.1 % |
ROI | -18.5 % | 14.4 % | -17.5 % | -34.5 % | -163.3 % |
Economic value added (EVA) | -44.88 | 32.36 | -51.71 | -71.35 | - 242.51 |
Solvency | |||||
Equity ratio | 65.5 % | 66.3 % | 62.0 % | 56.6 % | -27.7 % |
Gearing | -168.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.5 | 2.2 | 0.6 |
Current ratio | 2.8 | 2.8 | 2.5 | 2.2 | 0.6 |
Cash and cash equivalents | 138.97 | 147.75 | 194.01 | 40.53 | 120.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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