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
Free credit report Annual report

Credit rating

Company information

Official name
VitaSim ApS
Personnel
4 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 2295.1 kDKK in 2024. The operating profit was -247.3 kDKK, while net earnings were -285 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 187.521 889.042 444.231 625.082 295.12
EBIT134.42- 844.01108.66- 615.49- 247.30
Net earnings102.68- 844.92244.07- 610.09- 284.96
Shareholders equity total420.21- 424.70- 180.642 209.271 924.31
Balance sheet total (assets)1 540.91561.212 093.984 885.414 631.66
Net debt- 659.55314.501 606.02357.52470.01
Profitability
EBIT-%
ROA15.2 %-66.8 %6.7 %-16.7 %-4.6 %
ROE38.3 %-172.2 %18.4 %-28.4 %-13.8 %
ROI41.8 %-150.6 %7.8 %-17.8 %-5.4 %
Economic value added (EVA)94.81- 837.7196.29- 572.77- 424.46
Solvency
Equity ratio27.3 %-43.1 %-7.9 %45.2 %41.5 %
Gearing-158.0 %-1154.1 %103.0 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.85.38.70.9
Current ratio1.41.85.38.70.9
Cash and cash equivalents659.55356.41478.691 917.781 179.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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