Dorthe Vistisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40122826
Lundebakkevej 1 B, Toksværd 4684 Holmegaard

Credit rating

Company information

Official name
Dorthe Vistisen Holding ApS
Established
2018
Domicile
Toksværd
Company form
Private limited company
Industry

About Dorthe Vistisen Holding ApS

Dorthe Vistisen Holding ApS (CVR number: 40122826) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorthe Vistisen Holding ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.25-9.25-6.25-7.25-7.00
EBIT-9.25-9.25-6.25-7.25-7.00
Net earnings333.32671.75148.23280.90378.09
Shareholders equity total663.591 335.341 483.571 764.472 142.56
Balance sheet total (assets)684.841 356.591 514.821 805.722 183.81
Net debt-9.64-0.36-4.08-6.83- 120.05
Profitability
EBIT-%
ROA65.3 %65.8 %10.3 %16.9 %19.0 %
ROE67.1 %67.2 %10.5 %17.3 %19.4 %
ROI67.1 %67.2 %10.5 %17.3 %19.4 %
Economic value added (EVA)5.7723.7460.9668.2383.46
Solvency
Equity ratio96.9 %98.4 %97.9 %97.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.22.9
Current ratio0.50.00.10.22.9
Cash and cash equivalents9.640.364.086.83120.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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