VITAE FLORA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITAE FLORA ApS
VITAE FLORA ApS (CVR number: 32277845) is a company from AALBORG. The company recorded a gross profit of 1630.8 kDKK in 2024. The operating profit was -207.5 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VITAE FLORA ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 879.63 | ||||
Gross profit | 1 710.14 | 2 088.75 | 3 879.63 | 1 615.58 | 1 630.80 |
EBIT | -69.16 | 3.49 | -27.81 | -6.97 | - 207.46 |
Net earnings | -60.84 | -1.05 | 15.04 | -5.96 | - 168.01 |
Shareholders equity total | 63.21 | 62.16 | 77.21 | 71.25 | -96.76 |
Balance sheet total (assets) | 986.09 | 617.21 | 549.33 | 580.01 | 557.11 |
Net debt | - 447.73 | - 150.72 | - 102.07 | - 157.75 | - 147.36 |
Profitability | |||||
EBIT-% | -0.7 % | ||||
ROA | -8.5 % | 0.4 % | -4.8 % | -1.2 % | -33.6 % |
ROE | -65.0 % | -1.7 % | 21.6 % | -8.0 % | -53.5 % |
ROI | -83.2 % | 5.6 % | -39.9 % | -9.4 % | -582.4 % |
Economic value added (EVA) | -59.23 | 0.32 | -22.87 | -9.21 | - 166.90 |
Solvency | |||||
Equity ratio | 6.4 % | 10.1 % | 14.1 % | 12.3 % | -14.8 % |
Gearing | |||||
Relative net indebtedness % | 9.5 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 447.73 | 150.72 | 102.07 | 157.75 | 147.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | ||||
Net working capital % | -0.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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