VITZ INVEST ApS

CVR number: 28981945
Kirkeskovvej 56, Skjød 8450 Hammel

Credit rating

Company information

Official name
VITZ INVEST ApS
Established
2005
Domicile
Skjød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VITZ INVEST ApS

VITZ INVEST ApS (CVR number: 28981945) is a company from FAVRSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 191.9 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 0.1 mDKK), while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VITZ INVEST ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales59.26173.00
Gross profit91.5172.8870.1259.26116.14
EBIT59.2239.5949.8633.2189.05
Net earnings20.960.5814.47-8.10-56.96
Shareholders equity total709.15729.99752.21736.11825.01
Balance sheet total (assets)2 844.352 865.192 867.412 859.312 841.75
Net debt2 077.372 043.492 000.761 988.601 858.45
Profitability
EBIT-%56.0 %51.5 %
ROA2.1 %1.4 %1.7 %1.2 %-0.7 %
ROE3.0 %0.1 %2.0 %-1.1 %-7.3 %
ROI2.1 %1.4 %1.7 %1.2 %-0.7 %
Economic value added (EVA)-82.53- 100.43-89.51- 105.13-47.86
Solvency
Equity ratio24.9 %25.5 %26.2 %25.7 %29.0 %
Gearing298.3 %289.8 %281.2 %287.3 %240.9 %
Relative net indebtedness %3369.1 %1091.0 %
Liquidity
Quick ratio1.93.615.84.5
Current ratio1.93.615.84.5
Cash and cash equivalents37.8371.71114.44126.60129.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.1 %58.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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