VITANOVA ApS

CVR number: 32275400
Vester Voldgade 106, 1552 København V
awp@vitanova.dk
tel: 33337201
vitanova.dk

Credit rating

Company information

Official name
VITANOVA ApS
Personnel
27 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About VITANOVA ApS

VITANOVA ApS (CVR number: 32275400) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -4058.4 kDKK, while net earnings were -3154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VITANOVA ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit11 772.9912 762.799 080.9414 936.8712 197.26
EBIT-9.63311.97- 834.52517.86-4 058.36
Net earnings202.44419.07- 536.74457.59-3 153.99
Shareholders equity total14 684.5815 103.6614 566.921 821.99-1 332.00
Balance sheet total (assets)18 198.1618 959.0718 406.216 975.727 265.87
Net debt-15 197.74-16 259.79-15 249.66-2 877.811 908.20
Profitability
EBIT-%
ROA2.2 %3.2 %-3.3 %4.9 %-51.8 %
ROE2.4 %2.8 %-3.6 %5.6 %-69.4 %
ROI3.1 %4.0 %-4.1 %7.5 %-182.3 %
Economic value added (EVA)57.47959.0497.39438.10-3 775.93
Solvency
Equity ratio80.9 %79.8 %79.1 %26.1 %-15.5 %
Gearing-185.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.74.51.10.3
Current ratio5.04.74.61.10.3
Cash and cash equivalents15 197.7416 259.7915 249.662 877.81568.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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