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

CVR number: 38937219
Lyngby Hovedgade 4, 2800 Kongens Lyngby

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: 38937219) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 2545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vita Media Group Holding ApS's liquidity measured by quick ratio was 2.5 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-77.80- 472.97-83.76-42.06-41.44
EBIT-77.80- 472.97-83.76-42.06-41.44
Net earnings-75.55- 471.0913 542.494 014.742 545.67
Shareholders equity total38 539.3638 068.2744 953.8145 228.7546 774.40
Balance sheet total (assets)38 559.5338 105.7748 011.1649 301.6352 321.23
Net debt-2 578.66-1 833.982 174.663 416.252 825.59
Profitability
EBIT-%
ROA-0.2 %-1.1 %31.4 %8.3 %5.2 %
ROE-0.3 %-1.2 %32.6 %8.9 %5.5 %
ROI-0.2 %-1.2 %31.8 %8.5 %5.3 %
Economic value added (EVA)- 783.79-2 393.04-1 973.32-2 401.64-2 486.71
Solvency
Equity ratio99.9 %99.9 %93.6 %91.7 %89.4 %
Gearing0.0 %4.9 %8.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.281.81.31.22.5
Current ratio173.281.81.31.22.5
Cash and cash equivalents2 593.831 833.9811.85198.324.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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