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Visti Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37772852
Helgesvej 7, 7400 Herning
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Company information

Official name
Visti Bolig ApS
Established
2016
Company form
Private limited company
Industry

About Visti Bolig ApS

Visti Bolig ApS (CVR number: 37772852) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 39.2 % (EBIT: 0.2 mDKK), while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales391.50485.40508.63450.81405.42
Gross profit196.40204.88237.69246.02198.57
EBIT158.33165.56198.36206.70158.80
Net earnings73.1080.45104.29235.4981.19
Shareholders equity total1 099.251 179.701 283.991 519.471 600.66
Balance sheet total (assets)2 945.352 926.323 053.822 936.512 954.11
Net debt1 216.471 190.77998.52651.81555.52
Profitability
EBIT-%40.4 %34.1 %39.0 %45.9 %39.2 %
ROA5.4 %5.6 %6.6 %12.4 %5.4 %
ROE6.9 %7.1 %8.5 %16.8 %5.2 %
ROI6.3 %6.5 %7.6 %14.7 %6.5 %
Economic value added (EVA)-0.912.1325.7228.410.74
Solvency
Equity ratio37.3 %40.3 %42.0 %51.7 %54.2 %
Gearing129.0 %117.6 %105.5 %60.7 %54.1 %
Relative net indebtedness %419.9 %319.4 %278.0 %254.3 %257.3 %
Liquidity
Quick ratio0.70.81.10.70.8
Current ratio0.70.81.10.70.8
Cash and cash equivalents202.06196.13355.62270.58310.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.8 %-14.1 %8.2 %-31.4 %-22.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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