Vitalitetsfonden — Credit Rating and Financial Key Figures

CVR number: 41704675
Flyvervej 10, 4750 Lundby
kristiane@avno.org
tel: 45571500
avno.org

Credit rating

Company information

Official name
Vitalitetsfonden
Personnel
3 persons
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 731.82- 530.91- 182.01296.24
EBIT-1 667.55- 749.66- 443.86- 190.36
Net earnings-1 668.96- 751.28- 443.86- 194.69
Shareholders equity total10 931.0410 179.769 735.919 541.22
Balance sheet total (assets)11 345.4911 786.9011 460.0212 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 ratio96.3 %86.4 %85.0 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.513.14.9
Current ratio1.40.513.54.9
Cash and cash equivalents106.76131.70371.461 257.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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