VITZ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 33.6 % (EBIT: 0.1 mDKK), while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 2.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.26 | 173.00 | 174.00 | ||
Gross profit | 72.88 | 70.12 | 59.26 | 116.14 | 84.69 |
EBIT | 39.59 | 49.86 | 33.21 | 89.05 | 58.54 |
Net earnings | 0.58 | 14.47 | -8.10 | -56.96 | -20.78 |
Shareholders equity total | 729.99 | 752.21 | 736.11 | 825.01 | 804.23 |
Balance sheet total (assets) | 2 865.19 | 2 867.41 | 2 859.31 | 2 841.75 | 2 793.31 |
Net debt | 2 043.49 | 2 000.76 | 1 988.60 | 1 858.45 | 1 898.97 |
Profitability | |||||
EBIT-% | 56.0 % | 51.5 % | 33.6 % | ||
ROA | 1.4 % | 1.7 % | 1.2 % | -0.7 % | 0.5 % |
ROE | 0.1 % | 2.0 % | -1.1 % | -7.3 % | -2.6 % |
ROI | 1.4 % | 1.7 % | 1.2 % | -0.7 % | 0.5 % |
Economic value added (EVA) | - 100.43 | -89.51 | - 105.13 | -47.86 | -76.31 |
Solvency | |||||
Equity ratio | 25.5 % | 26.2 % | 25.7 % | 29.0 % | 28.8 % |
Gearing | 289.8 % | 281.2 % | 287.3 % | 240.9 % | 243.7 % |
Relative net indebtedness % | 3369.1 % | 1091.0 % | 1108.0 % | ||
Liquidity | |||||
Quick ratio | 3.6 | 15.8 | 4.5 | 2.1 | |
Current ratio | 3.6 | 15.8 | 4.5 | 2.1 | |
Cash and cash equivalents | 71.71 | 114.44 | 126.60 | 129.29 | 61.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 200.1 % | 58.0 % | 18.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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