Vistu ApS — Credit Rating and Financial Key Figures

CVR number: 44030675
Sdr Ringgade 18, 9740 Jerslev J
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Company information

Official name
Vistu ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Vistu ApS

Vistu ApS (CVR number: 44030675) is a company from Brønderslev. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.9 %, which can be considered poor and Return on Equity (ROE) was -287 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vistu ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit-4.86
EBIT-36.88
Net earnings-29.66
Shareholders equity total10.34
Balance sheet total (assets)25.80
Net debt12.24
Profitability
EBIT-%
ROA-142.9 %
ROE-287.0 %
ROI-162.6 %
Economic value added (EVA)-28.96
Solvency
Equity ratio40.1 %
Gearing119.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-142.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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