VITALIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33777043
Wingesvej 38, 8920 Randers NV
Free credit report Annual report

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 -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.75-11.40-11.17-2.22
EBIT-10.00-10.75-11.40-11.17-2.22
Net earnings242.22209.98322.64120.15289.27
Shareholders equity total1 584.221 794.212 116.852 236.992 526.26
Balance sheet total (assets)2 515.242 769.753 289.993 324.323 538.45
Net debt187.35236.30648.60866.88748.88
Profitability
EBIT-%
ROA10.1 %8.7 %11.1 %10.6 %9.4 %
ROE16.6 %12.4 %16.5 %5.5 %12.1 %
ROI13.2 %10.8 %12.4 %10.8 %9.5 %
Economic value added (EVA)-96.70- 107.76- 122.89- 168.91- 166.91
Solvency
Equity ratio63.0 %64.8 %64.3 %67.3 %71.4 %
Gearing24.8 %26.4 %50.6 %46.5 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.70.8
Current ratio1.00.90.90.70.8
Cash and cash equivalents206.12238.07422.64173.45256.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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