VistaMundo ApS — Credit Rating and Financial Key Figures

CVR number: 40482806
Korskildelund 6, 2670 Greve

Credit rating

Company information

Official name
VistaMundo ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About VistaMundo ApS

VistaMundo ApS (CVR number: 40482806) is a company from GREVE. The company recorded a gross profit of 109.2 kDKK in 2023. The operating profit was -682.1 kDKK, while net earnings were -946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VistaMundo ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 949.70- 814.89-1 030.68-1 048.88109.24
EBIT-1 383.11-1 716.52-1 800.12-1 905.46- 682.13
Net earnings- 990.90-3 478.88-1 590.58-1 717.30- 946.06
Shareholders equity total5 009.101 530.22-60.36-1 777.66-2 723.71
Balance sheet total (assets)5 080.133 754.504 118.288 600.419 188.17
Net debt-1 365.86-1 601.791 175.899 638.0511 629.03
Profitability
EBIT-%
ROA-23.7 %-85.7 %-43.8 %-25.6 %-5.6 %
ROE-19.8 %-106.4 %-56.3 %-27.0 %-10.6 %
ROI-23.9 %-88.5 %-46.2 %-27.3 %-5.9 %
Economic value added (EVA)-1 162.43-1 398.07-1 421.16-1 416.14- 346.68
Solvency
Equity ratio98.6 %40.8 %-1.4 %-17.1 %-22.9 %
Gearing-3313.5 %-543.6 %-428.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.516.613.71.31.8
Current ratio52.516.613.71.31.8
Cash and cash equivalents1 365.861 601.79824.1125.7730.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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