VistaMundo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 949.70 | - 814.89 | -1 030.68 | -1 048.88 | 109.24 |
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 total | 5 009.10 | 1 530.22 | -60.36 | -1 777.66 | -2 723.71 |
Balance sheet total (assets) | 5 080.13 | 3 754.50 | 4 118.28 | 8 600.41 | 9 188.17 |
Net debt | -1 365.86 | -1 601.79 | 1 175.89 | 9 638.05 | 11 629.03 |
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 ratio | 98.6 % | 40.8 % | -1.4 % | -17.1 % | -22.9 % |
Gearing | -3313.5 % | -543.6 % | -428.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.5 | 16.6 | 13.7 | 1.3 | 1.8 |
Current ratio | 52.5 | 16.6 | 13.7 | 1.3 | 1.8 |
Cash and cash equivalents | 1 365.86 | 1 601.79 | 824.11 | 25.77 | 30.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.