Vita Mea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vita Mea ApS
Vita Mea ApS (CVR number: 40467157) is a company from SOLRØD. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.6 mDKK), while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 Mea ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 711.18 | 2 330.64 | 3 290.70 | 3 600.87 |
| Gross profit | 1 442.53 | 2 043.58 | 2 844.09 | 2 978.95 |
| EBIT | 431.40 | 516.75 | 798.19 | 584.40 |
| Net earnings | 336.49 | 399.30 | 622.41 | 447.45 |
| Shareholders equity total | 376.49 | 725.79 | 1 098.19 | 1 145.64 |
| Balance sheet total (assets) | 703.60 | 1 024.73 | 1 516.98 | 1 591.48 |
| Net debt | - 394.24 | - 257.65 | - 744.75 | -1 034.39 |
| Profitability | ||||
| EBIT-% | 25.2 % | 22.2 % | 24.3 % | 16.2 % |
| ROA | 61.3 % | 59.8 % | 62.8 % | 37.6 % |
| ROE | 89.4 % | 72.4 % | 68.2 % | 39.9 % |
| ROI | 114.6 % | 93.8 % | 87.5 % | 52.1 % |
| Economic value added (EVA) | 336.49 | 400.19 | 598.88 | 429.69 |
| Solvency | ||||
| Equity ratio | 53.5 % | 70.8 % | 72.4 % | 72.0 % |
| Gearing | ||||
| Relative net indebtedness % | -3.9 % | 1.8 % | -9.9 % | -16.3 % |
| Liquidity | ||||
| Quick ratio | 2.2 | 3.4 | 3.6 | 3.6 |
| Current ratio | 2.2 | 3.4 | 3.6 | 3.6 |
| Cash and cash equivalents | 394.24 | 257.65 | 744.75 | 1 034.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 65.1 | 88.1 | 82.2 | 53.2 |
| Net working capital % | 22.0 % | 31.1 % | 33.4 % | 31.8 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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