Vita Bo ApS — Credit Rating and Financial Key Figures

CVR number: 42547271
Bagerstræde 30, 4912 Harpelunde

Credit rating

Company information

Official name
Vita Bo ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Vita Bo ApS

Vita Bo ApS (CVR number: 42547271) is a company from LOLLAND. The company recorded a gross profit of 554.7 kDKK in 2023. The operating profit was -918.3 kDKK, while net earnings were -712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Vita Bo ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit5 266.62554.74
EBIT4 348.53- 918.34
Net earnings3 384.36- 712.33
Shareholders equity total3 424.362 712.03
Balance sheet total (assets)4 635.824 216.10
Net debt-4 242.74-3 200.89
Profitability
EBIT-%
ROA93.8 %-20.5 %
ROE98.8 %-23.2 %
ROI125.6 %-29.3 %
Economic value added (EVA)3 390.61- 675.36
Solvency
Equity ratio73.9 %64.6 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.4
Current ratio3.72.4
Cash and cash equivalents4 277.393 229.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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