Vitulic ApS — Credit Rating and Financial Key Figures

CVR number: 38954636
Københavnsvej 130, 4000 Roskilde

Company information

Official name
Vitulic ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Vitulic ApS

Vitulic ApS (CVR number: 38954636) is a company from ROSKILDE. The company recorded a gross profit of -740.4 kDKK in 2024. The operating profit was -2692 kDKK, while net earnings were -2868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vitulic 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.911 533.872 318.551 514.30- 740.44
EBIT- 166.60277.75591.86- 526.00-2 692.05
Net earnings- 233.2494.53552.86- 445.88-2 868.21
Shareholders equity total507.19601.721 154.58708.69-2 159.51
Balance sheet total (assets)6 775.884 877.834 377.263 868.825 146.92
Net debt- 302.50664.561 445.052 087.46- 177.25
Profitability
EBIT-%
ROA-3.1 %4.8 %12.8 %-12.8 %-48.2 %
ROE-24.7 %17.0 %63.0 %-47.9 %-98.0 %
ROI-6.7 %12.5 %20.3 %-15.7 %-106.9 %
Economic value added (EVA)- 273.2894.64504.75- 601.86-2 979.17
Solvency
Equity ratio7.5 %12.3 %26.4 %19.3 %-29.6 %
Gearing347.7 %260.8 %216.6 %329.5 %-92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.90.50.5
Current ratio1.01.41.91.70.8
Cash and cash equivalents2 065.85904.611 056.25247.572 169.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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