Visti Unlimited ApS

CVR number: 41537485
Helgavej 26, 5230 Odense M

Credit rating

Company information

Official name
Visti Unlimited ApS
Personnel
3 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 1571.7 kDKK in 2023. The operating profit was 765.3 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Visti Unlimited ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 252.03921.041 571.69
EBIT- 623.13- 599.19765.30
Net earnings- 514.09- 530.43584.48
Shareholders equity total76.9146.48630.96
Balance sheet total (assets)1 294.201 563.662 017.99
Net debt32.47302.49- 568.34
Profitability
EBIT-%
ROA-48.1 %-41.9 %44.3 %
ROE-668.4 %-859.8 %172.6 %
ROI-108.1 %-86.1 %76.7 %
Economic value added (EVA)- 510.57- 471.78597.99
Solvency
Equity ratio5.9 %3.0 %31.3 %
Gearing649.6 %1653.1 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.1
Current ratio0.70.71.1
Cash and cash equivalents467.17465.871 192.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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