Vitus & Mads ApS — Credit Rating and Financial Key Figures

CVR number: 41121351
Dronning Ingeborgs Vej 20, 4000 Roskilde

Credit rating

Company information

Official name
Vitus & Mads ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Vitus & Mads ApS

Vitus & Mads ApS (CVR number: 41121351) is a company from ROSKILDE. The company recorded a gross profit of 679.5 kDKK in 2024. The operating profit was 679.5 kDKK, while net earnings were 528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Vitus & Mads ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.00662.00659.00678.00679.50
EBIT538.00662.00659.00678.00679.50
Net earnings417.00514.00510.00528.00528.82
Shareholders equity total457.00572.00582.00710.00738.44
Balance sheet total (assets)729.00897.00765.00894.001 004.54
Net debt- 729.00- 897.00- 757.00- 887.00-1 004.54
Profitability
EBIT-%
ROA73.8 %81.4 %79.3 %81.7 %71.6 %
ROE91.2 %99.9 %88.4 %81.7 %73.0 %
ROI117.7 %128.7 %114.2 %105.0 %93.8 %
Economic value added (EVA)419.34529.23530.23537.57538.92
Solvency
Equity ratio62.7 %63.8 %76.1 %79.4 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.84.24.93.8
Current ratio2.72.84.24.93.8
Cash and cash equivalents729.00897.00757.00887.001 004.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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