Krisecenter Vita ApS — Credit Rating and Financial Key Figures

CVR number: 42957232
Ravnstrupvej 58, Ravnstrup 4160 Herlufmagle
kontakt@krisecenterVita.dk
tel: 72108878
https://www.krisecentervita.dk

Credit rating

Company information

Official name
Krisecenter Vita ApS
Established
2022
Domicile
Ravnstrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Krisecenter Vita ApS

Krisecenter Vita ApS (CVR number: 42957232) is a company from NÆSTVED. The company recorded a gross profit of 1006.3 kDKK in 2022. The operating profit was -795.3 kDKK, while net earnings were -641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krisecenter Vita ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 006.34
EBIT- 795.30
Net earnings- 641.41
Shareholders equity total- 601.41
Balance sheet total (assets)1 667.62
Net debt1 833.88
Profitability
EBIT-%
ROA-35.1 %
ROE-38.5 %
ROI-42.0 %
Economic value added (EVA)- 614.17
Solvency
Equity ratio-26.5 %
Gearing-315.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents60.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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