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Vitola Group ApS — Credit Rating and Financial Key Figures

CVR number: 37552755
Lille Strandstræde 8 B, 1254 København K
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Credit rating

Company information

Official name
Vitola Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Vitola Group ApS

Vitola Group ApS (CVR number: 37552755) is a company from KØBENHAVN. The company recorded a gross profit of -267.4 kDKK in 2024. The operating profit was -295.7 kDKK, while net earnings were 782.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitola Group ApS's liquidity measured by quick ratio was 38.4 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 sales1.760.93
Gross profit1.63-4.52-3.02-25.00- 267.42
EBIT1.63-4.52-3.02-25.00- 295.67
Net earnings1.63-4.52-3.02913.96782.92
Shareholders equity total44.8740.3512.051 355.792 013.71
Balance sheet total (assets)44.8740.0867.051 395.122 067.04
Net debt-44.87-15.08-2.0515.07- 622.89
Profitability
EBIT-%92.6 %-484.1 %
ROA5.8 %-10.6 %-5.6 %125.2 %45.4 %
ROE5.8 %-10.6 %-11.5 %133.6 %46.5 %
ROI5.8 %-10.6 %-11.5 %132.2 %46.0 %
Economic value added (EVA)1.06-6.77-5.05-25.61- 364.66
Solvency
Equity ratio100.0 %99.3 %18.0 %97.2 %97.4 %
Gearing1.3 %1.4 %
Relative net indebtedness %-2556.6 %-1645.4 %
Liquidity
Quick ratio-72.70.10.238.4
Current ratio-72.70.10.238.4
Cash and cash equivalents44.8715.082.052.05650.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2556.6 %2181.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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