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VITEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36402997
Lybækgade 10, 2300 København S
Free credit report Annual report

Company information

Official name
VITEA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VITEA HOLDING ApS

VITEA HOLDING ApS (CVR number: 36402997) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITEA HOLDING ApS's liquidity measured by quick ratio was 14 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
2024
Volume
Net sales
Gross profit-0.07-23.19-4.40-0.97
EBIT-0.07-23.19-4.40-0.97
Net earnings64.39-3.0530.41245.5949.29
Shareholders equity total214.52211.47241.87487.46536.75
Balance sheet total (assets)282.48279.32334.45511.23571.80
Net debt- 177.38- 199.04-31.42- 374.10- 422.91
Profitability
EBIT-%
ROA24.8 %8.7 %58.1 %9.1 %
ROE35.3 %-1.4 %13.4 %67.3 %9.6 %
ROI35.3 %11.8 %67.3 %9.6 %
Economic value added (EVA)4.233.41-24.47-10.96-2.65
Solvency
Equity ratio75.9 %75.7 %72.3 %95.4 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.718.114.0
Current ratio2.62.92.718.114.0
Cash and cash equivalents177.38199.0431.42374.10422.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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