VITALITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555287
Bagsværdvej 133 A, 2800 Kongens Lyngby

Company information

Official name
VITALITY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VITALITY HOLDING ApS

VITALITY HOLDING ApS (CVR number: 30555287) is a company from GLADSAXE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITALITY HOLDING ApS's liquidity measured by quick ratio was 196 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.22-8.47-6.55-10.81-12.05
EBIT-8.22-8.47-6.55-10.81-12.05
Net earnings897.34- 436.30-6.32- 564.30205.99
Shareholders equity total6 691.636 200.036 137.205 515.705 662.79
Balance sheet total (assets)6 745.786 223.906 143.095 529.955 682.24
Net debt-4 066.68-3 299.27-3 243.49-3 376.63-3 611.33
Profitability
EBIT-%
ROA16.3 %0.5 %1.3 %0.4 %2.6 %
ROE14.3 %-6.8 %-0.1 %-9.7 %3.7 %
ROI16.4 %0.5 %1.3 %0.4 %2.6 %
Economic value added (EVA)-18.099.40-48.78-55.13-21.07
Solvency
Equity ratio99.2 %99.6 %99.9 %99.7 %99.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio76.9175.8702.5247.0196.0
Current ratio76.9175.8702.5247.0196.0
Cash and cash equivalents4 066.683 299.273 243.493 377.513 620.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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