Vita Media Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38937219
Lyngby Torv 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Vita Media Group Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vita Media Group Holding ApS

Vita Media Group Holding ApS (CVR number: 38937219K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 24.6 mDKK in 2023. The operating profit was 3896.4 kDKK, while net earnings were 3009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Vita Media Group Holding ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit18 973.3326 979.4032 999.5224 590.86
EBIT6 522.8811 178.7712 271.043 896.41
Net earnings5 490.939 281.8110 163.413 009.86
Shareholders equity total15 188.6724 478.9727 685.4326 955.49
Balance sheet total (assets)22 657.6833 225.7642 924.1538 469.96
Net debt-4 001.60-7 844.40-6 020.88-4 109.70
Profitability
EBIT-%
ROA29.1 %40.6 %32.7 %10.4 %
ROE36.2 %46.8 %39.0 %11.0 %
ROI37.8 %51.5 %42.8 %13.3 %
Economic value added (EVA)5 745.669 110.199 940.502 697.89
Solvency
Equity ratio67.0 %73.7 %64.5 %70.1 %
Gearing7.0 %6.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.81.9
Current ratio2.02.51.81.9
Cash and cash equivalents5 058.537 844.407 844.906 140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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