VITRUVIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31084628
Næsbyskovvej 8, Næsbyskov 4200 Slagelse

Company information

Official name
VITRUVIUS HOLDING ApS
Established
2007
Domicile
Næsbyskov
Company form
Private limited company
Industry

About VITRUVIUS HOLDING ApS

VITRUVIUS HOLDING ApS (CVR number: 31084628) is a company from SLAGELSE. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -241.1 kDKK, while net earnings were 1433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITRUVIUS HOLDING ApS's liquidity measured by quick ratio was 10.9 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 profit17.35- 121.80-34.88-65.22-54.54
EBIT-11.50- 321.73- 163.62- 237.53- 241.11
Net earnings1 382.151 901.081 181.761 654.471 433.78
Shareholders equity total4 515.176 303.257 170.618 707.289 719.06
Balance sheet total (assets)5 666.086 820.887 187.238 723.909 790.06
Net debt726.79-0.18- 343.31-21.66- 177.92
Profitability
EBIT-%
ROA26.7 %30.0 %16.9 %20.8 %15.5 %
ROE35.6 %35.1 %17.5 %20.8 %15.6 %
ROI30.1 %32.4 %17.6 %20.8 %15.6 %
Economic value added (EVA)- 213.61- 538.68- 480.36- 597.85- 678.65
Solvency
Equity ratio79.8 %92.4 %99.8 %99.8 %99.3 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.133.12.410.9
Current ratio0.10.133.12.410.9
Cash and cash equivalents15.380.18343.3121.66177.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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