Visti Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 41537485
Helgavej 26, 5230 Odense M

Credit rating

Company information

Official name
Visti Unlimited ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Visti Unlimited ApS

Visti Unlimited ApS (CVR number: 41537485) is a company from ODENSE. The company recorded a gross profit of 1302 kDKK in 2024. The operating profit was 335.3 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Visti Unlimited 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 252.03921.041 571.691 301.96
EBIT- 623.13- 599.19765.30335.27
Net earnings- 514.09- 530.43584.48284.64
Shareholders equity total76.9146.48630.96915.60
Balance sheet total (assets)1 294.201 563.662 017.992 157.78
Net debt32.47302.49- 568.34- 651.44
Profitability
EBIT-%
ROA-48.1 %-41.9 %44.3 %18.0 %
ROE-668.4 %-859.8 %172.6 %36.8 %
ROI-108.1 %-86.1 %76.7 %28.1 %
Economic value added (EVA)- 510.57- 520.36535.97195.45
Solvency
Equity ratio5.9 %3.0 %31.3 %42.4 %
Gearing649.6 %1653.1 %99.0 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.51.7
Current ratio0.70.71.51.7
Cash and cash equivalents467.17465.871 192.811 153.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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