VITAL NEW SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITAL NEW SOFTWARE ApS
VITAL NEW SOFTWARE ApS (CVR number: 31299632) is a company from GREVE. The company recorded a gross profit of 617.1 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. VITAL NEW SOFTWARE ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.00 | 396.00 | 671.00 | 584.00 | 617.05 |
EBIT | 38.00 | -36.00 | 92.00 | 32.00 | -20.32 |
Net earnings | 37.00 | -40.00 | 90.00 | 31.00 | -21.73 |
Shareholders equity total | 138.00 | 98.00 | 190.00 | 160.00 | 108.54 |
Balance sheet total (assets) | 264.00 | 203.00 | 385.00 | 255.00 | 250.87 |
Net debt | - 255.00 | - 195.00 | - 364.00 | - 238.00 | - 199.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -15.4 % | 31.3 % | 10.0 % | -8.0 % |
ROE | 30.8 % | -33.9 % | 62.5 % | 17.7 % | -16.2 % |
ROI | 31.7 % | -30.5 % | 63.9 % | 18.3 % | -15.1 % |
Economic value added (EVA) | 32.87 | -42.93 | 87.08 | 22.45 | -28.36 |
Solvency | |||||
Equity ratio | 52.3 % | 48.3 % | 49.4 % | 62.7 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.0 | 2.7 | 1.8 |
Current ratio | 2.1 | 1.9 | 2.0 | 2.7 | 1.8 |
Cash and cash equivalents | 255.00 | 195.00 | 364.00 | 238.00 | 199.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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