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

CVR number: 38937219
Lyngby Torv 1, 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 -42.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were 4014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 075.16-77.80- 472.97-83.76-42.06
EBIT3 522.89-77.80- 472.97-83.76-42.06
Net earnings2 637.05-75.55- 471.0913 542.494 014.74
Shareholders equity total10 411.7538 539.3638 068.2744 953.8145 228.75
Balance sheet total (assets)18 611.3138 559.5338 105.7748 011.1649 301.63
Net debt-3 999.65-2 578.66-1 833.982 174.663 416.25
Profitability
EBIT-%
ROA27.1 %-0.2 %-1.1 %31.4 %8.3 %
ROE39.6 %-0.3 %-1.2 %32.6 %8.9 %
ROI37.9 %-0.2 %-1.2 %31.8 %8.5 %
Economic value added (EVA)2 644.63-97.41- 499.89- 120.53- 203.92
Solvency
Equity ratio55.9 %99.9 %99.9 %93.6 %91.7 %
Gearing28.6 %0.0 %4.9 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6173.281.81.31.2
Current ratio1.6173.281.81.31.2
Cash and cash equivalents6 977.592 593.831 833.9811.85198.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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