Vita Media Lab ApS — Credit Rating and Financial Key Figures

CVR number: 37439223
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Vita Media Lab ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Vita Media Lab ApS

Vita Media Lab ApS (CVR number: 37439223) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8024.3 kDKK in 2024. The operating profit was 552.7 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vita Media Lab ApS's liquidity measured by quick ratio was 1.1 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 profit7 980.928 118.459 271.699 284.658 024.30
EBIT191.22155.18298.32280.95552.69
Net earnings43.2471.3255.7384.42264.39
Shareholders equity total410.34481.66537.39621.82886.21
Balance sheet total (assets)6 821.897 645.198 522.7610 503.7810 350.32
Net debt1 817.703 579.474 858.747 109.766 822.32
Profitability
EBIT-%
ROA4.6 %3.4 %4.4 %4.0 %7.3 %
ROE11.1 %16.0 %10.9 %14.6 %35.1 %
ROI10.9 %6.7 %6.7 %5.4 %9.3 %
Economic value added (EVA)33.68-19.00-3.79-84.461.96
Solvency
Equity ratio6.0 %6.3 %6.3 %5.9 %8.6 %
Gearing569.3 %847.6 %1011.9 %1207.7 %824.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents518.47503.17579.08399.78482.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.56%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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