VRitas ApS

CVR number: 37985015
Soltoftevej 18, 2300 København S
vritasdk@gmail.com
tel: 27909524

Credit rating

Company information

Official name
VRitas ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

VRitas ApS (CVR number: 37985015) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 47.4 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRitas ApS's liquidity measured by quick ratio was 5.5 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
20182019202020212022
Volume
Net sales
Gross profit217.78376.80195.30
EBIT217.78376.80193.2277.3847.44
Net earnings186.00196.53147.3958.85109.42
Shareholders equity total682.56879.09526.48174.86154.28
Balance sheet total (assets)735.27990.70628.28209.59188.90
Net debt- 502.21- 553.35- 336.25- 165.69-76.03
Profitability
EBIT-%
ROA33.3 %44.3 %23.9 %18.5 %23.8 %
ROE31.5 %25.2 %21.0 %16.8 %66.5 %
ROI35.9 %47.9 %26.8 %20.8 %26.8 %
Economic value added (EVA)211.60284.84137.0753.4434.92
Solvency
Equity ratio92.8 %88.7 %83.8 %83.4 %81.7 %
Gearing2.5 %1.9 %3.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.68.76.05.65.5
Current ratio13.88.86.15.95.5
Cash and cash equivalents519.32570.46353.36191.2276.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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