Vitæ ApS — Credit Rating and Financial Key Figures

CVR number: 43249371
Falkehusene 14, 2620 Albertslund

Credit rating

Company information

Official name
Vitæ ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Vitæ ApS

Vitæ ApS (CVR number: 43249371) is a company from ALBERTSLUND. The company recorded a gross profit of 968.7 kDKK in 2023. The operating profit was 316 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vitæ ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit609.98968.66
EBIT- 226.75315.99
Net earnings- 196.09222.43
Shareholders equity total- 156.0966.34
Balance sheet total (assets)855.451 352.75
Net debt-75.21- 166.30
Profitability
EBIT-%
ROA-22.4 %26.8 %
ROE-22.9 %48.3 %
ROI954.1 %
Economic value added (EVA)- 177.91256.04
Solvency
Equity ratio-15.4 %4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.81.0
Cash and cash equivalents75.21166.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.90%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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