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VITABALANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITABALANS ApS
VITABALANS ApS (CVR number: 29511187) is a company from FURESØ. The company recorded a gross profit of 0.2 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 112.15 | 76.85 | 228.31 | 0.17 | 0.16 |
| EBIT | 14.51 | 13.04 | 28.50 | 0.02 | 0.02 |
| Net earnings | 11.27 | 10.05 | 22.00 | 0.01 | 0.01 |
| Shareholders equity total | 33.47 | 43.53 | 65.52 | 0.08 | 0.09 |
| Balance sheet total (assets) | 62.51 | 72.47 | 121.31 | 0.12 | 0.16 |
| Net debt | -5.59 | -12.72 | -6.31 | -0.02 | -0.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 19.3 % | 29.4 % | 0.0 % | 16.4 % |
| ROE | 31.9 % | 26.1 % | 40.3 % | 0.0 % | 15.7 % |
| ROI | 35.7 % | 30.8 % | 50.2 % | 0.1 % | 25.5 % |
| Economic value added (EVA) | 9.52 | 8.50 | 19.96 | -3.40 | 0.02 |
| Solvency | |||||
| Equity ratio | 53.6 % | 60.1 % | 54.0 % | 67.5 % | 59.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 1.3 | 2.4 | 2.4 |
| Current ratio | 2.5 | 2.8 | 1.3 | 2.4 | 2.4 |
| Cash and cash equivalents | 5.59 | 12.72 | 6.31 | 0.02 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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