VITALITY ApS — Credit Rating and Financial Key Figures

CVR number: 30603966
Bagsværdvej 133 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
VITALITY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VITALITY ApS

VITALITY ApS (CVR number: 30603966) is a company from GLADSAXE. The company recorded a gross profit of 297.8 kDKK in 2023. The operating profit was -489.6 kDKK, while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITALITY ApS's liquidity measured by quick ratio was 24.3 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 profit754.731 020.201 079.891 103.72297.83
EBIT159.55-14.87-11.71265.22- 489.60
Net earnings449.92- 107.05-13.61-1.53- 139.28
Shareholders equity total2 582.192 025.222 011.612 010.081 870.80
Balance sheet total (assets)3 126.683 228.503 003.392 183.921 951.16
Net debt-2 970.41-2 312.43-2 073.35-2 064.50-1 812.25
Profitability
EBIT-%
ROA19.1 %3.3 %2.6 %11.8 %-8.5 %
ROE17.8 %-4.6 %-0.7 %-0.1 %-7.2 %
ROI20.8 %3.7 %2.9 %12.8 %-9.1 %
Economic value added (EVA)251.91117.1144.63308.27- 379.15
Solvency
Equity ratio82.6 %62.7 %67.0 %92.0 %95.9 %
Gearing5.6 %38.6 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.73.012.424.3
Current ratio7.72.73.012.424.3
Cash and cash equivalents3 115.673 095.072 868.352 064.501 812.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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