Vitexia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vitexia ApS
Vitexia ApS (CVR number: 41374675) is a company from KØBENHAVN. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. 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 159.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.87 | -5.00 | -61.94 | -17.37 | -37.58 |
EBIT | -4.87 | -5.00 | -61.94 | -17.37 | -37.58 |
Net earnings | -4.21 | -4.08 | 51.00 | - 126.86 | - 133.81 |
Shareholders equity total | 35.79 | 31.71 | 82.70 | -44.15 | - 177.96 |
Balance sheet total (assets) | 40.96 | 40.12 | 5 584.24 | 8 167.84 | 16 938.34 |
Net debt | -37.83 | -0.27 | 2 596.14 | 6 245.14 | 9 762.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -12.2 % | -2.2 % | -0.2 % | 0.4 % |
ROE | -11.8 % | -12.1 % | 89.1 % | -3.1 % | -1.1 % |
ROI | -12.8 % | -13.2 % | -2.2 % | -0.2 % | 0.4 % |
Economic value added (EVA) | -4.87 | -5.85 | -45.84 | - 293.23 | - 434.71 |
Solvency | |||||
Equity ratio | 87.4 % | 79.0 % | 1.5 % | -0.5 % | -1.0 % |
Gearing | 6.1 % | 17.1 % | 6112.8 % | -17408.1 % | -8955.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 4.8 | 67.2 | 82.9 | 159.2 |
Current ratio | 7.9 | 4.8 | 67.2 | 82.9 | 159.2 |
Cash and cash equivalents | 40.00 | 5.68 | 2 459.39 | 1 441.07 | 6 174.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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