Opholdsstedet Vitus ApS — Credit Rating and Financial Key Figures

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

Official name
Opholdsstedet Vitus ApS
Personnel
16 persons
Established
2016
Domicile
Høsten Torp
Company form
Private limited company
Industry

About Opholdsstedet Vitus ApS

Opholdsstedet Vitus ApS (CVR number: 37824240) is a company from FAXE. The company recorded a gross profit of 9351.5 kDKK in 2024. The operating profit was 543.2 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.9 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 profit6 437.417 493.058 463.258 845.159 351.50
EBIT800.281 060.581 812.25543.58543.17
Net earnings496.86665.561 209.66332.00321.95
Shareholders equity total471.941 137.492 347.152 679.163 001.11
Balance sheet total (assets)4 492.325 313.335 860.545 892.407 558.40
Net debt841.68551.68890.74895.721 124.53
Profitability
EBIT-%
ROA17.8 %21.6 %32.4 %9.3 %8.1 %
ROE20.1 %82.7 %69.4 %13.2 %11.3 %
ROI53.1 %53.2 %60.0 %13.7 %10.9 %
Economic value added (EVA)559.20723.421 293.81237.75219.56
Solvency
Equity ratio13.0 %26.0 %50.0 %54.2 %46.9 %
Gearing237.0 %89.2 %57.4 %50.1 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.41.9
Current ratio0.10.20.20.20.9
Cash and cash equivalents276.91463.04456.44445.851 475.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-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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