VITUS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28689659
Dronning Ingeborgs Vej 20, 4000 Roskilde

Company information

Official name
VITUS NIELSEN ApS
Established
2005
Company form
Private limited company
Industry

About VITUS NIELSEN ApS

VITUS NIELSEN ApS (CVR number: 28689659) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITUS NIELSEN ApS's liquidity measured by quick ratio was 46 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.00-5.00-6.00-6.00-5.94
EBIT-6.00-5.00-6.00-6.00-5.94
Net earnings722.00625.00462.00513.00635.66
Shareholders equity total2 101.002 076.002 189.002 187.002 472.61
Balance sheet total (assets)2 131.002 101.002 214.002 213.002 498.41
Net debt- 528.00- 360.00- 397.00- 186.00- 175.11
Profitability
EBIT-%
ROA37.9 %29.9 %21.7 %23.4 %27.2 %
ROE38.2 %29.9 %21.7 %23.4 %27.3 %
ROI38.3 %30.0 %21.8 %23.5 %27.4 %
Economic value added (EVA)-31.8912.6341.1817.3725.41
Solvency
Equity ratio98.6 %98.8 %98.9 %98.8 %99.0 %
Gearing0.7 %0.7 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.741.844.344.046.0
Current ratio47.741.844.344.046.0
Cash and cash equivalents543.00375.00412.00201.00189.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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