VitaSim ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.21 | 1 187.52 | 1 889.04 | 2 444.23 | 1 625.08 |
EBIT | 142.65 | 134.42 | - 844.01 | 108.66 | - 615.49 |
Net earnings | 111.28 | 102.68 | - 844.92 | 244.07 | - 610.09 |
Shareholders equity total | 116.28 | 420.21 | - 424.70 | - 180.64 | 2 209.27 |
Balance sheet total (assets) | 224.52 | 1 540.91 | 561.21 | 2 093.98 | 4 885.41 |
Net debt | -50.13 | - 659.55 | 314.50 | 1 606.02 | 357.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 15.2 % | -66.8 % | 6.7 % | -16.7 % |
ROE | 95.7 % | 38.3 % | -172.2 % | 18.4 % | -28.4 % |
ROI | 73.8 % | 41.8 % | -150.6 % | 7.8 % | -17.8 % |
Economic value added (EVA) | 111.28 | 105.11 | - 803.06 | 114.20 | - 497.68 |
Solvency | |||||
Equity ratio | 51.8 % | 27.3 % | -43.1 % | -7.9 % | 45.2 % |
Gearing | 43.0 % | -158.0 % | -1154.1 % | 103.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 1.4 | 1.8 | 5.3 | 8.7 |
Current ratio | 7.2 | 1.4 | 1.8 | 5.3 | 8.7 |
Cash and cash equivalents | 100.13 | 659.55 | 356.41 | 478.69 | 1 917.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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