VITZ INVEST ApS — Credit Rating and Financial Key Figures

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales59.26173.00174.00
Gross profit72.8870.1259.26116.1484.69
EBIT39.5949.8633.2189.0558.54
Net earnings0.5814.47-8.10-56.96-20.78
Shareholders equity total729.99752.21736.11825.01804.23
Balance sheet total (assets)2 865.192 867.412 859.312 841.752 793.31
Net debt2 043.492 000.761 988.601 858.451 898.97
Profitability
EBIT-%56.0 %51.5 %33.6 %
ROA1.4 %1.7 %1.2 %-0.7 %0.5 %
ROE0.1 %2.0 %-1.1 %-7.3 %-2.6 %
ROI1.4 %1.7 %1.2 %-0.7 %0.5 %
Economic value added (EVA)- 100.43-89.51- 105.13-47.86-76.31
Solvency
Equity ratio25.5 %26.2 %25.7 %29.0 %28.8 %
Gearing289.8 %281.2 %287.3 %240.9 %243.7 %
Relative net indebtedness %3369.1 %1091.0 %1108.0 %
Liquidity
Quick ratio3.615.84.52.1
Current ratio3.615.84.52.1
Cash and cash equivalents71.71114.44126.60129.2961.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.1 %58.0 %18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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