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VISTISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19998533
Skovmøllevej 6, Myrup 4700 Næstved
tel: 55761716
Free credit report Annual report

Company information

Official name
VISTISEN HOLDING ApS
Established
1996
Domicile
Myrup
Company form
Private limited company
Industry

About VISTISEN HOLDING ApS

VISTISEN HOLDING ApS (CVR number: 19998533) is a company from NÆSTVED. The company recorded a gross profit of -52.7 kDKK in 2025. The operating profit was -52.7 kDKK, while net earnings were 690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VISTISEN HOLDING ApS's liquidity measured by quick ratio was 50.8 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 profit-37.74-41.64-43.08-32.62-52.69
EBIT-37.74-41.64-43.08-32.62-52.69
Net earnings1 497.60- 170.52725.24672.36690.19
Shareholders equity total9 723.199 052.679 377.919 650.279 940.46
Balance sheet total (assets)9 918.789 059.709 385.059 674.2410 098.10
Net debt-6 605.78-3 280.60-3 409.68-4 757.18-6 904.12
Profitability
EBIT-%
ROA18.3 %7.4 %9.2 %7.9 %8.7 %
ROE16.3 %-1.8 %7.9 %7.1 %7.0 %
ROI18.6 %7.5 %9.2 %7.9 %8.8 %
Economic value added (EVA)- 466.00- 519.20- 488.50- 496.69- 526.02
Solvency
Equity ratio98.0 %99.9 %99.9 %99.8 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.81 065.31 052.9313.950.8
Current ratio41.81 065.31 052.9313.950.8
Cash and cash equivalents6 605.783 280.633 409.684 757.186 904.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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