Visti Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37772852
Helgesvej 7, Tjørring 7400 Herning

Credit rating

Company information

Official name
Visti Bolig ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales428.70391.50485.40508.63450.81
Gross profit220.20196.40204.88237.69246.02
EBIT182.32158.33165.56198.36206.70
Net earnings96.4873.1080.45104.29235.49
Shareholders equity total1 026.151 099.251 179.701 283.991 519.47
Balance sheet total (assets)2 952.352 945.352 926.323 053.822 936.51
Net debt1 266.781 216.471 190.77998.52651.81
Profitability
EBIT-%42.5 %40.4 %34.1 %39.0 %45.9 %
ROA6.1 %5.4 %5.6 %6.6 %12.4 %
ROE9.9 %6.9 %7.1 %8.5 %16.8 %
ROI7.4 %6.3 %6.5 %7.6 %14.7 %
Economic value added (EVA)32.649.7913.8737.2247.98
Solvency
Equity ratio34.8 %37.3 %40.3 %42.0 %51.7 %
Gearing141.2 %129.0 %117.6 %105.5 %60.7 %
Relative net indebtedness %406.8 %419.9 %319.4 %278.0 %254.3 %
Liquidity
Quick ratio0.60.70.81.10.7
Current ratio0.60.70.81.10.7
Cash and cash equivalents182.29202.06196.13355.62270.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.7 %-34.8 %-14.1 %8.2 %-31.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-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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