ViTo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42165670
Møllevænget 6, 9362 Gandrup

Company information

Official name
ViTo Invest ApS
Established
2021
Company form
Private limited company
Industry

About ViTo Invest ApS

ViTo Invest ApS (CVR number: 42165670) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ViTo Invest ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
Volume
Net sales
Gross profit-34.50-13.75-12.00
EBIT-34.50-13.75-12.00
Net earnings7.4917.8618.51
Shareholders equity total47.4965.3583.86
Balance sheet total (assets)756.69752.39751.98
Net debt-59.49-77.35-95.86
Profitability
EBIT-%
ROA3.4 %5.1 %5.4 %
ROE15.8 %31.7 %24.8 %
ROI3.4 %5.2 %5.5 %
Economic value added (EVA)-34.5021.8922.52
Solvency
Equity ratio6.3 %8.7 %11.2 %
Gearing1468.1 %1032.9 %782.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents756.69752.39751.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.