Vista Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44597861
Bryrupvej 5, 2770 Kastrup
knmailsamling@gmail.com
tel: 31452515
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Company information

Official name
Vista Estate ApS
Established
2024
Company form
Private limited company
Industry

About Vista Estate ApS

Vista Estate ApS (CVR number: 44597861) is a company from TÅRNBY. The company recorded a gross profit of -260.3 kDKK in 2024. The operating profit was -260.3 kDKK, while net earnings were -211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -420.6 %, which can be considered poor and Return on Equity (ROE) was -744 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Vista Estate 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
2024
Volume
Net sales
Gross profit- 260.32
EBIT- 260.32
Net earnings- 211.56
Shareholders equity total28.43
Balance sheet total (assets)61.89
Net debt19.54
Profitability
EBIT-%
ROA-420.6 %
ROE-744.0 %
ROI-532.0 %
Economic value added (EVA)- 203.36
Solvency
Equity ratio45.9 %
Gearing72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents0.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-420.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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