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Vitho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38288849
Vanløse Torv 173, 2720 Vanløse
Free credit report Annual report

Company information

Official name
Vitho Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vitho Holding ApS

Vitho Holding ApS (CVR number: 38288849) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitho Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales823.05101.94-34.59
Gross profit799.6973.81- 193.39-60.89-13.57
EBIT799.6973.81- 193.39-60.89-13.57
Net earnings789.5462.50- 199.961 180.2349.58
Shareholders equity total1 312.731 375.221 175.271 255.491 305.08
Balance sheet total (assets)1 593.071 610.881 421.481 307.461 371.19
Net debt-41.48- 966.19-1 364.9836.0357.72
Profitability
EBIT-%97.2 %72.4 %
ROA57.4 %4.6 %-12.8 %86.6 %3.9 %
ROE86.0 %4.7 %-15.7 %97.1 %3.9 %
ROI58.0 %4.9 %-14.5 %93.6 %3.9 %
Economic value added (EVA)740.48-5.49- 265.34- 122.79-78.57
Solvency
Equity ratio82.4 %85.4 %82.7 %96.0 %95.2 %
Gearing12.0 %3.0 %4.5 %
Relative net indebtedness %-3.2 %-772.0 %3397.2 %
Liquidity
Quick ratio1.25.47.20.00.0
Current ratio1.25.47.20.00.0
Cash and cash equivalents199.32966.191 364.981.940.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %772.0 %-3397.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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