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

CVR number: 31861489
Kongelysvej 23, 2820 Gentofte
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Credit rating

Company information

Official name
VISTI & SOMMERS GULVSERVICE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About VISTI & SOMMERS GULVSERVICE ApS

VISTI & SOMMERS GULVSERVICE ApS (CVR number: 31861489) is a company from GENTOFTE. The company recorded a gross profit of 1077.4 kDKK in 2025. The operating profit was 64 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VISTI & SOMMERS GULVSERVICE ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit932.32980.25818.811 030.821 077.39
EBIT23.98152.48-11.3982.4464.02
Net earnings20.36150.90-11.3982.4455.36
Shareholders equity total895.561 046.451 035.07997.51932.87
Balance sheet total (assets)1 267.991 947.871 190.651 226.221 326.62
Net debt- 337.29- 410.66- 544.86- 595.33- 455.76
Profitability
EBIT-%
ROA1.9 %9.5 %-0.7 %6.8 %5.0 %
ROE2.3 %15.5 %-1.1 %8.1 %5.7 %
ROI2.7 %15.8 %-1.1 %8.1 %6.6 %
Economic value added (EVA)-20.00107.47-63.9730.435.04
Solvency
Equity ratio70.6 %53.7 %86.9 %81.3 %70.3 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.06.94.12.8
Current ratio3.42.07.14.32.9
Cash and cash equivalents337.29410.66544.86599.13459.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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