EL Vita Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979194
Skovvej 39, 5700 Svendborg
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Company information

Official name
EL Vita Holding ApS
Established
2015
Company form
Private limited company
Industry

About EL Vita Holding ApS

EL Vita Holding ApS (CVR number: 36979194) is a company from SVENDBORG. The company recorded a gross profit of 212.7 kDKK in 2024. The operating profit was 20.7 kDKK, while net earnings were -616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL Vita Holding ApS's liquidity measured by quick ratio was 0.2 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 profit-11.75-7.07-6.22-12.77212.74
EBIT-11.75-7.07-6.22-12.7720.74
Net earnings373.97- 600.24-22.29-47.81- 616.59
Shareholders equity total605.645.40-16.89-64.70- 681.29
Balance sheet total (assets)1 310.5951.54610.78600.0066.63
Net debt695.69-17.66607.48657.20693.79
Profitability
EBIT-%
ROA36.6 %-83.3 %-1.8 %-2.0 %-79.2 %
ROE89.3 %-196.5 %-7.2 %-7.9 %-185.0 %
ROI36.9 %-84.7 %-1.9 %-2.0 %-80.0 %
Economic value added (EVA)-56.43-72.46-8.20-42.99-9.03
Solvency
Equity ratio46.2 %10.5 %-2.7 %-9.7 %-91.1 %
Gearing114.9 %626.9 %-3661.6 %-1015.8 %-108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.2
Current ratio1.10.10.2
Cash and cash equivalents51.5410.7846.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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