VitaCura ApS — Credit Rating and Financial Key Figures

CVR number: 42505781
Skuerupvej 30, 4295 Stenlille
Free credit report Annual report

Company information

Official name
VitaCura ApS
Personnel
31 persons
Established
2021
Company form
Private limited company
Industry

About VitaCura ApS

VitaCura ApS (CVR number: 42505781) is a company from SORØ. The company recorded a gross profit of 9497.1 kDKK in 2024. The operating profit was 1773.9 kDKK, while net earnings were 1340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. VitaCura ApS's liquidity measured by quick ratio was 7.5 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-82.632 581.694 909.889 497.06
EBIT-82.63- 218.10- 148.211 773.91
Net earnings-64.92- 178.81- 131.321 340.75
Shareholders equity total-24.93- 203.74- 335.051 005.70
Balance sheet total (assets)141.571 289.361 213.202 348.58
Net debt64.49- 140.3581.11- 643.28
Profitability
EBIT-%
ROA-49.6 %-26.3 %-9.7 %91.0 %
ROE-45.9 %-25.0 %-10.5 %120.8 %
ROI-52.8 %-76.2 %-34.9 %242.8 %
Economic value added (EVA)-64.45- 176.73- 126.261 376.61
Solvency
Equity ratio-15.0 %-13.6 %-34.5 %76.7 %
Gearing-627.9 %-204.1 %-129.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.17.5
Current ratio0.90.50.71.7
Cash and cash equivalents92.00556.18351.36661.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

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