VITAL NEW SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 31299632
Jægervænget 13, 2670 Greve
mhs@vns.dk
tel: 20657474
http://www.vns.dk
Free credit report Annual report

Credit rating

Company information

Official name
VITAL NEW SOFTWARE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.00396.00671.00584.00617.05
EBIT38.00-36.0092.0032.00-20.32
Net earnings37.00-40.0090.0031.00-21.73
Shareholders equity total138.0098.00190.00160.00108.54
Balance sheet total (assets)264.00203.00385.00255.00250.87
Net debt- 255.00- 195.00- 364.00- 238.00- 199.58
Profitability
EBIT-%
ROA15.0 %-15.4 %31.3 %10.0 %-8.0 %
ROE30.8 %-33.9 %62.5 %17.7 %-16.2 %
ROI31.7 %-30.5 %63.9 %18.3 %-15.1 %
Economic value added (EVA)32.87-42.9387.0822.45-28.36
Solvency
Equity ratio52.3 %48.3 %49.4 %62.7 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.02.71.8
Current ratio2.11.92.02.71.8
Cash and cash equivalents255.00195.00364.00238.00199.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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