VITANOVA ApS — Credit Rating and Financial Key Figures

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

Official name
VITANOVA ApS
Personnel
27 persons
Established
2009
Company form
Private limited company
Industry

About VITANOVA ApS

VITANOVA ApS (CVR number: 32275400) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was -1816.8 kDKK, while net earnings were -2212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 762.799 080.9414 936.8712 176.0416 690.40
EBIT311.97- 834.52517.86-4 058.36-1 816.76
Net earnings419.07- 536.74457.59-3 153.99-2 212.38
Shareholders equity total15 103.6614 566.921 821.99-1 332.00-3 544.38
Balance sheet total (assets)18 959.0718 406.216 975.727 265.877 997.50
Net debt-16 259.79-15 249.66-2 877.811 908.204 007.80
Profitability
EBIT-%
ROA3.2 %-3.3 %4.9 %-51.8 %-17.9 %
ROE2.8 %-3.6 %5.6 %-69.4 %-29.0 %
ROI4.0 %-4.1 %7.5 %-182.3 %-46.7 %
Economic value added (EVA)- 497.69-1 411.44- 328.20-3 263.61-2 253.56
Solvency
Equity ratio79.8 %79.1 %26.1 %-15.5 %-30.7 %
Gearing-185.9 %-148.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.51.10.30.4
Current ratio4.74.61.10.30.4
Cash and cash equivalents16 259.7915 249.662 877.81568.011 255.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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