Vital Learning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vital Learning ApS
Vital Learning ApS (CVR number: 39035227) is a company from ODENSE. The company recorded a gross profit of 677.1 kDKK in 2023. The operating profit was -194.8 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vital Learning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.87 | 422.34 | 538.04 | 688.13 | 677.11 |
EBIT | 23.05 | -0.26 | 85.76 | 76.24 | - 194.77 |
Net earnings | 17.34 | -1.63 | 64.72 | 56.59 | - 156.41 |
Shareholders equity total | 83.91 | 48.38 | 113.10 | 119.69 | -86.72 |
Balance sheet total (assets) | 272.98 | 368.68 | 377.46 | 677.73 | 269.25 |
Net debt | -98.45 | - 304.49 | - 318.51 | - 495.28 | - 147.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -0.1 % | 23.0 % | 14.5 % | -37.7 % |
ROE | 23.1 % | -2.5 % | 80.2 % | 48.6 % | -80.4 % |
ROI | 30.7 % | -0.4 % | 106.2 % | 65.6 % | -227.5 % |
Economic value added (EVA) | 23.32 | 0.47 | 78.54 | 68.34 | - 133.86 |
Solvency | |||||
Equity ratio | 30.7 % | 13.1 % | 30.0 % | 17.7 % | -24.4 % |
Gearing | -59.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.2 | 0.8 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 98.45 | 304.49 | 318.51 | 495.28 | 198.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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