VITALIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 365.43 | 242.22 | 209.98 | 322.64 | 120.15 |
Shareholders equity total | 1 342.00 | 1 584.22 | 1 794.21 | 2 116.85 | 2 236.99 |
Balance sheet total (assets) | 2 343.68 | 2 515.24 | 2 769.75 | 3 289.99 | 3 324.32 |
Net debt | 188.76 | 187.35 | 236.30 | 648.60 | 866.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 10.1 % | 8.7 % | 11.1 % | 10.6 % |
ROE | 31.5 % | 16.6 % | 12.4 % | 16.5 % | 5.5 % |
ROI | 25.1 % | 13.2 % | 10.8 % | 12.4 % | 10.8 % |
Economic value added (EVA) | 54.80 | 69.96 | 83.17 | 96.24 | 122.63 |
Solvency | |||||
Equity ratio | 57.3 % | 63.0 % | 64.8 % | 64.3 % | 67.3 % |
Gearing | 28.6 % | 24.8 % | 26.4 % | 50.6 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 194.70 | 206.12 | 238.07 | 422.64 | 173.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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