VITACARS A/S

CVR number: 26123690
Ingemannsvej 6 A, 4200 Slagelse

Credit rating

Company information

Official name
VITACARS A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VITACARS A/S

VITACARS A/S (CVR number: 26123690) is a company from SLAGELSE. The company recorded a gross profit of -305.5 kDKK in 2021. The operating profit was -333.1 kDKK, while net earnings were 822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITACARS A/S's liquidity measured by quick ratio was -7.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 442.89- 182.02-1 465.33- 213.28- 305.53
EBIT- 524.61- 227.20-1 485.88- 238.45- 333.14
Net earnings78.58- 516.60- 341.38216.83822.77
Shareholders equity total15 171.4014 549.0014 099.6214 316.4515 139.21
Balance sheet total (assets)15 274.5814 616.2314 243.7014 454.1015 453.61
Net debt- 141.19- 152.65- 116.57- 141.55- 127.07
Profitability
EBIT-%
ROA0.7 %-1.5 %-2.4 %2.0 %6.9 %
ROE0.5 %-3.5 %-2.4 %1.5 %5.6 %
ROI0.7 %-1.5 %-2.4 %2.0 %7.0 %
Economic value added (EVA)-1 166.40- 982.47-1 512.20- 257.72- 351.15
Solvency
Equity ratio99.3 %99.5 %99.0 %99.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5-55.5-16.4-16.3-7.3
Current ratio39.12.31.22.10.7
Cash and cash equivalents141.19152.65116.57141.55127.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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