VITATO ApS

CVR number: 38550543
Løkkegravene 80, Lumby 5270 Odense N

Credit rating

Company information

Official name
VITATO ApS
Personnel
2 persons
Established
2017
Domicile
Lumby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VITATO ApS

VITATO ApS (CVR number: 38550543) is a company from ODENSE. The company recorded a gross profit of 230.9 kDKK in 2023. The operating profit was 230.9 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. VITATO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit956.62580.22256.81110.26230.89
EBIT402.25193.7266.4991.75230.89
Net earnings309.33149.8051.5430.6762.82
Shareholders equity total729.85690.65629.19659.87722.69
Balance sheet total (assets)974.25859.82709.512 948.913 189.54
Net debt10.71-59.23-30.472 034.622 061.10
Profitability
EBIT-%
ROA41.0 %21.1 %8.5 %5.0 %7.5 %
ROE49.2 %21.1 %7.8 %4.8 %9.1 %
ROI51.2 %25.3 %10.0 %5.3 %7.7 %
Economic value added (EVA)291.89118.4020.3441.68101.15
Solvency
Equity ratio74.9 %80.3 %88.7 %22.4 %22.7 %
Gearing13.4 %0.6 %0.6 %330.3 %337.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.81.3
Current ratio1.21.00.80.81.3
Cash and cash equivalents86.9563.1834.42144.84377.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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