Vita34 ApS — Credit Rating and Financial Key Figures

CVR number: 27511759
Knud Højgaards Vej 9, 2860 Søborg
tel: 39167600

Company information

Official name
Vita34 ApS
Established
2004
Company form
Private limited company
Industry

About Vita34 ApS

Vita34 ApS (CVR number: 27511759) is a company from GLADSAXE. The company recorded a gross profit of 5083.9 kDKK in 2023. The operating profit was 2852 kDKK, while net earnings were 2051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Vita34 ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 434.735 176.055 232.147 850.425 083.92
EBIT134.812 874.552 934.735 553.012 851.95
Net earnings- 231.092 644.642 725.955 146.492 051.46
Shareholders equity total-8 649.56-6 004.92-3 278.961 867.213 918.68
Balance sheet total (assets)22 315.1620 403.4821 369.6421 279.5218 160.05
Net debt14 676.3510 855.347 390.874 618.39892.82
Profitability
EBIT-%
ROA0.4 %10.2 %11.5 %24.2 %14.5 %
ROE-1.0 %12.4 %13.1 %44.3 %70.9 %
ROI0.8 %20.5 %24.9 %53.9 %32.9 %
Economic value added (EVA)572.633 347.293 290.055 741.262 414.49
Solvency
Equity ratio-28.9 %-23.6 %-13.9 %9.2 %22.8 %
Gearing-178.4 %-198.5 %-317.4 %403.0 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.93.65.14.2
Current ratio1.51.42.53.42.9
Cash and cash equivalents758.381 066.113 017.022 906.962 444.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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