VISTI & SOMMERS GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31861489
Kongelysvej 23, 2820 Gentofte

Credit rating

Company information

Official name
VISTI & SOMMERS GULVSERVICE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VISTI & SOMMERS GULVSERVICE ApS

VISTI & SOMMERS GULVSERVICE ApS (CVR number: 31861489) is a company from GENTOFTE. The company recorded a gross profit of 818.8 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTI & SOMMERS GULVSERVICE ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit709.23716.25932.32980.25818.81
EBIT- 200.30-90.1923.98152.48-11.39
Net earnings- 200.30-90.7520.36150.90-11.39
Shareholders equity total965.94875.18895.561 046.451 035.07
Balance sheet total (assets)1 339.411 316.471 267.991 947.871 190.65
Net debt- 403.27- 500.90- 337.29- 410.66- 544.86
Profitability
EBIT-%
ROA-13.8 %-6.8 %1.9 %9.5 %-0.7 %
ROE-18.8 %-9.9 %2.3 %15.5 %-1.1 %
ROI-18.8 %-9.8 %2.7 %15.8 %-1.1 %
Economic value added (EVA)- 244.25- 118.475.17124.42-43.33
Solvency
Equity ratio72.1 %66.5 %70.6 %53.7 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.32.06.9
Current ratio3.52.93.42.07.1
Cash and cash equivalents403.27500.90337.29410.66544.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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