VITAE FLORA ApS

CVR number: 32277845
Hasseris Bymidte 1 A, 9000 Aalborg
8116@interflora.dk
tel: 98103303

Credit rating

Company information

Official name
VITAE FLORA ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VITAE FLORA ApS

VITAE FLORA ApS (CVR number: 32277845) is a company from AALBORG. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. VITAE FLORA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 879.633 401.17
Gross profit1 332.651 710.142 088.753 879.633 401.17
EBIT-81.94-69.163.49-27.81-6.97
Net earnings-64.24-60.84-1.0515.04-5.96
Shareholders equity total124.0563.2162.1677.2171.25
Balance sheet total (assets)642.65986.09617.21549.33580.01
Net debt- 236.87- 447.73- 150.72- 102.07- 157.75
Profitability
EBIT-%-0.7 %-0.2 %
ROA-11.8 %-8.5 %0.4 %-4.8 %-1.2 %
ROE-41.1 %-65.0 %-1.7 %21.6 %-8.0 %
ROI-55.3 %-83.2 %5.6 %-39.9 %-9.4 %
Economic value added (EVA)-40.44-49.4522.82-15.30-4.08
Solvency
Equity ratio19.3 %6.4 %10.1 %14.1 %12.3 %
Gearing-17.0 %
Relative net indebtedness %9.5 %10.3 %
Liquidity
Quick ratio0.80.80.70.60.6
Current ratio1.11.01.01.01.0
Cash and cash equivalents215.80447.73150.72102.07157.75
Capital use efficiency
Trade debtors turnover (days)4.04.0
Net working capital %-0.1 %-0.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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