VitaSim ApS — Credit Rating and Financial Key Figures

CVR number: 39959178
Cortex Park 26 E, 5230 Odense M
ro@vitasim.dk
tel: 40374070
vitasim.dk

Credit rating

Company information

Official name
VitaSim ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About VitaSim ApS

VitaSim ApS (CVR number: 39959178) is a company from ODENSE. The company recorded a gross profit of 1625.1 kDKK in 2023. The operating profit was -615.5 kDKK, while net earnings were -610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VitaSim ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit291.211 187.521 889.042 444.231 625.08
EBIT142.65134.42- 844.01108.66- 615.49
Net earnings111.28102.68- 844.92244.07- 610.09
Shareholders equity total116.28420.21- 424.70- 180.642 209.27
Balance sheet total (assets)224.521 540.91561.212 093.984 885.41
Net debt-50.13- 659.55314.501 606.02357.52
Profitability
EBIT-%
ROA63.5 %15.2 %-66.8 %6.7 %-16.7 %
ROE95.7 %38.3 %-172.2 %18.4 %-28.4 %
ROI73.8 %41.8 %-150.6 %7.8 %-17.8 %
Economic value added (EVA)111.28105.11- 803.06114.20- 497.68
Solvency
Equity ratio51.8 %27.3 %-43.1 %-7.9 %45.2 %
Gearing43.0 %-158.0 %-1154.1 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.21.41.85.38.7
Current ratio7.21.41.85.38.7
Cash and cash equivalents100.13659.55356.41478.691 917.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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