Vitaking Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vitaking Nordic ApS
Vitaking Nordic ApS (CVR number: 42224243) is a company from ROSKILDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Vitaking Nordic ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.38 | -9.12 | -6.94 | 
| EBIT | -10.38 | -9.12 | -6.94 | 
| Net earnings | -10.57 | -9.12 | -6.94 | 
| Shareholders equity total | 29.43 | 20.31 | 13.37 | 
| Balance sheet total (assets) | 34.33 | 29.76 | 20.97 | 
| Net debt | 0.68 | 7.60 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -30.3 % | -28.5 % | -27.3 % | 
| ROE | -35.9 % | -36.7 % | -41.2 % | 
| ROI | -35.3 % | -36.2 % | -33.1 % | 
| Economic value added (EVA) | -10.38 | -10.60 | -7.99 | 
| Solvency | |||
| Equity ratio | 85.7 % | 68.2 % | 63.8 % | 
| Gearing | 3.3 % | 56.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.0 | 3.1 | 2.8 | 
| Current ratio | 7.0 | 3.1 | 2.8 | 
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B | 
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