VitaeSana ApS — Credit Rating and Financial Key Figures

CVR number: 39227304
Granvænget 2, 3100 Hornbæk
kd@vitaesana.dk
tel: 40717801
Free credit report Annual report

Credit rating

Company information

Official name
VitaeSana ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About VitaeSana ApS

VitaeSana ApS (CVR number: 39227304) is a company from HELSINGØR. The company recorded a gross profit of 883.9 kDKK in 2023. The operating profit was 429.4 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. VitaeSana ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit302.14699.41215.30567.95883.91
EBIT261.92300.06- 214.05199.00429.38
Net earnings203.35228.44- 213.40198.64340.25
Shareholders equity total316.80545.24231.84430.48700.74
Balance sheet total (assets)397.70760.81524.61578.711 022.53
Net debt-38.09- 413.40-51.97- 166.65- 638.20
Profitability
EBIT-%
ROA64.1 %51.8 %-32.9 %36.4 %54.4 %
ROE94.5 %53.0 %-54.9 %60.0 %60.2 %
ROI111.7 %69.7 %-54.5 %60.7 %77.0 %
Economic value added (EVA)196.66214.93- 241.45187.35313.89
Solvency
Equity ratio79.7 %71.7 %44.2 %74.4 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.40.92.82.8
Current ratio4.83.41.83.93.2
Cash and cash equivalents38.09413.4051.97166.65638.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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