VITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569110
Bygmarken 1, 3520 Farum

Company information

Official name
VITA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VITA HOLDING ApS

VITA HOLDING ApS (CVR number: 32569110) is a company from FURESØ. The company recorded a gross profit of -103.3 kDKK in 2024. The operating profit was -173.3 kDKK, while net earnings were 8417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITA HOLDING ApS's liquidity measured by quick ratio was 434.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.87- 106.32-95.18- 136.24- 103.25
EBIT- 200.29- 190.32- 179.18- 220.24- 173.25
Net earnings5 651.6713 327.793 166.446 153.548 417.18
Shareholders equity total75 691.5688 519.3591 185.7996 839.33104 756.51
Balance sheet total (assets)75 743.6190 404.6491 903.5697 607.64106 127.65
Net debt-55 866.43-42 855.72-35 930.02-41 648.67-42 567.81
Profitability
EBIT-%
ROA9.3 %19.0 %5.8 %15.4 %11.0 %
ROE7.7 %16.2 %3.5 %6.5 %8.4 %
ROI9.3 %19.2 %5.8 %10.2 %11.1 %
Economic value added (EVA)-1 253.37- 316.38-1 394.65-1 807.85-1 639.28
Solvency
Equity ratio99.9 %97.9 %99.2 %99.2 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 079.223.753.6129.9434.8
Current ratio2 079.223.753.6129.9434.8
Cash and cash equivalents55 866.4342 855.7235 930.0241 648.6742 568.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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