Vitalitetsfonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vitalitetsfonden
Vitalitetsfonden (CVR number: 41704675) is a company from VORDINGBORG. The company recorded a gross profit of 296.2 kDKK in 2024. The operating profit was -190.4 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Vitalitetsfonden's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 731.82 | - 530.91 | - 182.01 | 296.24 |
EBIT | -1 667.55 | - 749.66 | - 443.86 | - 190.36 |
Net earnings | -1 668.96 | - 751.28 | - 443.86 | - 194.69 |
Shareholders equity total | 10 931.04 | 10 179.76 | 9 735.91 | 9 541.22 |
Balance sheet total (assets) | 11 345.49 | 11 786.90 | 11 460.02 | 12 383.62 |
Net debt | - 106.76 | - 131.70 | - 371.46 | -1 257.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.7 % | -6.5 % | -3.8 % | -1.6 % |
ROE | -15.3 % | -7.1 % | -4.5 % | -2.0 % |
ROI | -15.3 % | -7.1 % | -4.5 % | -2.0 % |
Economic value added (EVA) | -1 667.55 | -1 298.95 | - 955.39 | - 679.59 |
Solvency | ||||
Equity ratio | 96.3 % | 86.4 % | 85.0 % | 77.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.5 | 13.1 | 4.9 |
Current ratio | 1.4 | 0.5 | 13.5 | 4.9 |
Cash and cash equivalents | 106.76 | 131.70 | 371.46 | 1 257.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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