VITABALANS ApS — Credit Rating and Financial Key Figures

CVR number: 29511187
Kirke Værløsevej 22, 3500 Værløse
info-dk@vitabalans.com
tel: 28689025

Credit rating

Company information

Official name
VITABALANS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VITABALANS ApS

VITABALANS ApS (CVR number: 29511187) is a company from FURESØ. The company recorded a gross profit of 172.4 kEUR in 2023. The operating profit was 18.5 kEUR, while net earnings were 14.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. VITABALANS ApS's liquidity measured by quick ratio was 2.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit72.75112.1576.85228.31172.43
EBIT10.2114.5113.0428.5018.55
Net earnings7.4511.2710.0522.0014.47
Shareholders equity total37.2033.4743.5365.5279.99
Balance sheet total (assets)66.1662.5172.47121.31118.51
Net debt-6.25-5.59-12.72-6.31-18.29
Profitability
EBIT-%
ROA10.4 %22.6 %19.3 %29.4 %15.5 %
ROE17.1 %31.9 %26.1 %40.3 %19.9 %
ROI19.0 %35.7 %30.8 %50.2 %24.7 %
Economic value added (EVA)5.379.858.7820.6011.49
Solvency
Equity ratio56.2 %53.6 %60.1 %54.0 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.81.32.4
Current ratio2.42.52.81.32.4
Cash and cash equivalents6.255.5912.726.3118.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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