Visti Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visti Bolig ApS
Visti Bolig ApS (CVR number: 37772852) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 45.9 % (EBIT: 0.2 mDKK), while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 Bolig ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 428.70 | 391.50 | 485.40 | 508.63 | 450.81 |
Gross profit | 220.20 | 196.40 | 204.88 | 237.69 | 246.02 |
EBIT | 182.32 | 158.33 | 165.56 | 198.36 | 206.70 |
Net earnings | 96.48 | 73.10 | 80.45 | 104.29 | 235.49 |
Shareholders equity total | 1 026.15 | 1 099.25 | 1 179.70 | 1 283.99 | 1 519.47 |
Balance sheet total (assets) | 2 952.35 | 2 945.35 | 2 926.32 | 3 053.82 | 2 936.51 |
Net debt | 1 266.78 | 1 216.47 | 1 190.77 | 998.52 | 651.81 |
Profitability | |||||
EBIT-% | 42.5 % | 40.4 % | 34.1 % | 39.0 % | 45.9 % |
ROA | 6.1 % | 5.4 % | 5.6 % | 6.6 % | 12.4 % |
ROE | 9.9 % | 6.9 % | 7.1 % | 8.5 % | 16.8 % |
ROI | 7.4 % | 6.3 % | 6.5 % | 7.6 % | 14.7 % |
Economic value added (EVA) | 32.64 | 9.79 | 13.87 | 37.22 | 47.98 |
Solvency | |||||
Equity ratio | 34.8 % | 37.3 % | 40.3 % | 42.0 % | 51.7 % |
Gearing | 141.2 % | 129.0 % | 117.6 % | 105.5 % | 60.7 % |
Relative net indebtedness % | 406.8 % | 419.9 % | 319.4 % | 278.0 % | 254.3 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 1.1 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.8 | 1.1 | 0.7 |
Cash and cash equivalents | 182.29 | 202.06 | 196.13 | 355.62 | 270.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -49.7 % | -34.8 % | -14.1 % | 8.2 % | -31.4 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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