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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