VITALIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33777043
Wingesvej 38, 8920 Randers NV

Company information

Official name
VITALIS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VITALIS HOLDING ApS

VITALIS HOLDING ApS (CVR number: 33777043) is a company from RANDERS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VITALIS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.00-10.00-10.75-11.40-11.17
EBIT-10.00-10.00-10.75-11.40-11.17
Net earnings365.43242.22209.98322.64120.15
Shareholders equity total1 342.001 584.221 794.212 116.852 236.99
Balance sheet total (assets)2 343.682 515.242 769.753 289.993 324.32
Net debt188.76187.35236.30648.60866.88
Profitability
EBIT-%
ROA18.3 %10.1 %8.7 %11.1 %10.6 %
ROE31.5 %16.6 %12.4 %16.5 %5.5 %
ROI25.1 %13.2 %10.8 %12.4 %10.8 %
Economic value added (EVA)54.8069.9683.1796.24122.63
Solvency
Equity ratio57.3 %63.0 %64.8 %64.3 %67.3 %
Gearing28.6 %24.8 %26.4 %50.6 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.7
Current ratio1.01.00.90.90.7
Cash and cash equivalents194.70206.12238.07422.64173.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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