Vitexia ApS — Credit Rating and Financial Key Figures

CVR number: 41374675
Fruebjergvej 3, 2100 København Ø
msw@vitexia.com
tel: 22804008

Credit rating

Company information

Official name
Vitexia ApS
Established
2020
Company form
Private limited company
Industry

About Vitexia ApS

Vitexia ApS (CVR number: 41374675) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vitexia ApS's liquidity measured by quick ratio was 82.9 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
Volume
Net sales
Gross profit-4.87-5.00-61.94-17.37
EBIT-4.87-5.00-61.94-17.37
Net earnings-4.21-4.0851.00- 126.86
Shareholders equity total35.7931.7182.70-44.15
Balance sheet total (assets)40.9640.125 584.248 167.84
Net debt-37.83-0.272 596.146 245.14
Profitability
EBIT-%
ROA-11.9 %-12.2 %-2.2 %-0.2 %
ROE-11.8 %-12.1 %89.1 %-3.1 %
ROI-12.8 %-13.2 %-2.2 %-0.2 %
Economic value added (EVA)-4.87-3.73-45.29-40.01
Solvency
Equity ratio87.4 %79.0 %1.5 %-0.5 %
Gearing6.1 %17.1 %6112.8 %-17408.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.94.867.282.9
Current ratio7.94.867.282.9
Cash and cash equivalents40.005.682 459.391 441.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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