Voluptates Vitae Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26251087
Gartnerbyen 91, 5200 Odense V
tel: 25347832

Company information

Official name
Voluptates Vitae Holding ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Voluptates Vitae Holding ApS

Voluptates Vitae Holding ApS (CVR number: 26251087) is a company from ODENSE. The company recorded a gross profit of -71.5 kDKK in 2024. The operating profit was -392.5 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Voluptates Vitae Holding ApS's liquidity measured by quick ratio was 55.1 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 profit1 173.001 611.004 872.00- 152.01-71.51
EBIT123.00533.003 657.00- 515.77- 392.54
Net earnings81.00412.002 823.00- 336.41- 136.88
Shareholders equity total-89.00323.003 034.002 465.902 207.03
Balance sheet total (assets)643.00858.004 122.002 534.252 247.82
Net debt176.00- 118.00-2 420.00-1 184.03-1 153.34
Profitability
EBIT-%
ROA17.1 %67.2 %147.1 %-7.7 %-5.7 %
ROE13.2 %84.0 %168.2 %-12.2 %-5.9 %
ROI54.2 %198.1 %217.1 %-9.3 %-5.8 %
Economic value added (EVA)102.53418.022 849.45- 546.63- 456.95
Solvency
Equity ratio-11.9 %37.6 %73.6 %97.3 %98.2 %
Gearing-197.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.43.837.155.1
Current ratio0.71.53.837.155.1
Cash and cash equivalents118.002 420.001 184.031 153.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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