Visti Kristensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visti Kristensen Holding ApS
Visti Kristensen Holding ApS (CVR number: 40468552) is a company from AALBORG. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 191 %, which can be considered excellent and Return on Equity (ROE) was 200.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visti Kristensen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.44 | -6.90 | -6.16 | -6.09 | -20.40 |
EBIT | -8.44 | -6.90 | -6.16 | -6.09 | -20.40 |
Net earnings | -13.40 | -12.82 | -12.08 | -12.46 | 22 395.30 |
Shareholders equity total | 26.60 | 13.78 | 1.69 | -10.76 | 21 884.54 |
Balance sheet total (assets) | 421.72 | 421.69 | 421.67 | 421.62 | 23 117.19 |
Net debt | 388.42 | 401.24 | 413.32 | 425.78 | -9 760.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.6 % | -1.5 % | -1.4 % | 191.0 % |
ROE | -50.4 % | -63.5 % | -156.2 % | -5.9 % | 200.8 % |
ROI | -2.0 % | -1.7 % | -1.5 % | -1.4 % | 192.7 % |
Economic value added (EVA) | -8.44 | -8.22 | -6.83 | -6.16 | -19.81 |
Solvency | |||||
Equity ratio | 6.3 % | 3.3 % | 0.4 % | -2.5 % | 94.7 % |
Gearing | 1462.0 % | 2915.4 % | 24408.6 % | -3958.9 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 |
Cash and cash equivalents | 0.45 | 0.42 | 0.40 | 0.35 | 10 783.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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