Vitamin Well Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35654321
Njalsgade 72 A, 2300 København S
bogholderi@vitaminwell.dk
tel: 70203061
www.vitaminwell.com/da

Company information

Official name
Vitamin Well Danmark ApS
Personnel
55 persons
Established
2014
Company form
Private limited company
Industry

About Vitamin Well Danmark ApS

Vitamin Well Danmark ApS (CVR number: 35654321) is a company from KØBENHAVN. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 4988 kDKK, while net earnings were 3128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Vitamin Well Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 643.0030 996.00
EBIT2 267.002 915.004 065.004 297.004 988.00
Net earnings1 804.002 296.002 831.002 320.003 128.00
Shareholders equity total16 492.0018 788.0021 619.0038 940.0042 068.00
Balance sheet total (assets)43 460.0050 358.0092 681.0087 030.00120 836.00
Net debt15 514.0036 759.00
Profitability
EBIT-%
ROA4.4 %6.2 %5.7 %5.0 %5.0 %
ROE11.6 %13.0 %14.0 %7.7 %7.7 %
ROI4.4 %6.2 %5.7 %5.9 %7.0 %
Economic value added (EVA)1 528.932 086.283 120.902 170.44849.53
Solvency
Equity ratio100.0 %100.0 %100.0 %44.7 %34.8 %
Gearing53.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.81.5
Cash and cash equivalents5 107.007 613.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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