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VISIT BEYOND ApS — Credit Rating and Financial Key Figures

CVR number: 16292281
Sondrupvej 76 B, Sondrup 8350 Hundslund
bihj@outlook.dk
tel: 86185717
Free credit report Annual report

Credit rating

Company information

Official name
VISIT BEYOND ApS
Personnel
1 person
Established
1992
Domicile
Sondrup
Company form
Private limited company
Industry

About VISIT BEYOND ApS

VISIT BEYOND ApS (CVR number: 16292281) is a company from ODDER. The company recorded a gross profit of -24.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were 1818 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VISIT BEYOND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.92-29.06-29.82-29.68-24.93
EBIT-28.55-29.06-29.82-29.68-24.93
Net earnings-2 858.35- 698.27- 915.70408.291 818.04
Shareholders equity total-1 914.04-2 612.31-3 528.01-3 119.72-1 301.68
Balance sheet total (assets)15 881.0314 936.0514 159.2114 960.7811 638.66
Net debt17 748.9817 438.6917 639.9817 829.6312 898.06
Profitability
EBIT-%
ROA16.5 %10.7 %2.8 %11.6 %-14.7 %
ROE-34.0 %-4.5 %-6.3 %2.8 %13.7 %
ROI-14.4 %-1.1 %-0.4 %4.1 %17.6 %
Economic value added (EVA)- 959.47- 828.50- 774.85- 731.55- 768.07
Solvency
Equity ratio-10.8 %-14.9 %-19.9 %-17.3 %-10.1 %
Gearing-927.7 %-667.6 %-500.0 %-574.0 %-991.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.40.70.00.00.0
Current ratio22.40.70.00.00.0
Cash and cash equivalents8.140.051.3079.014.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

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