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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 704.6 kDKK in 2025. The operating profit was 44.2 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VitaeSana ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit215.30567.95883.91952.48704.58
EBIT- 214.05199.00429.38379.3644.19
Net earnings- 213.40198.64340.25302.5133.24
Shareholders equity total231.84430.48700.741 003.25436.49
Balance sheet total (assets)524.61578.711 022.531 399.671 556.03
Net debt-51.97- 166.65- 638.20- 539.33- 610.20
Profitability
EBIT-%
ROA-32.9 %36.4 %54.4 %32.3 %3.0 %
ROE-54.9 %60.0 %60.2 %35.5 %4.6 %
ROI-54.5 %60.7 %77.0 %45.8 %5.0 %
Economic value added (EVA)- 241.45187.35313.89259.41-16.59
Solvency
Equity ratio44.2 %74.4 %68.5 %71.7 %28.1 %
Gearing0.2 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.82.82.40.9
Current ratio1.83.93.23.51.4
Cash and cash equivalents51.97166.65638.20541.31930.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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