Opholdsstedet Vitus ApS

CVR number: 37824240
Torpeskovvej 6, Høsten Torp 4690 Haslev
info@vitus.nu
www.vitus.nu

Credit rating

Company information

Official name
Opholdsstedet Vitus ApS
Personnel
26 persons
Established
2016
Domicile
Høsten Torp
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Opholdsstedet Vitus ApS (CVR number: 37824240) is a company from FAXE. The company recorded a gross profit of 8845.2 kDKK in 2023. The operating profit was 543.6 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Opholdsstedet Vitus ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 699.916 437.417 493.058 463.258 845.15
EBIT528.02800.281 060.581 812.25543.58
Net earnings359.79496.86665.561 209.66332.00
Shareholders equity total-24.93471.941 137.492 347.152 679.16
Balance sheet total (assets)4 475.254 492.325 313.335 860.545 892.40
Net debt1 188.18841.68551.68890.74895.72
Profitability
EBIT-%
ROA15.1 %17.8 %21.6 %32.4 %9.3 %
ROE10.9 %20.1 %82.7 %69.4 %13.2 %
ROI81.0 %53.1 %53.2 %60.0 %13.7 %
Economic value added (EVA)440.18572.00745.821 328.03275.69
Solvency
Equity ratio-0.6 %13.0 %26.0 %50.0 %54.2 %
Gearing-5227.4 %237.0 %89.2 %57.4 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.50.4
Current ratio0.50.10.20.20.2
Cash and cash equivalents114.91276.91463.04456.44445.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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