Vita Bo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 266.62 | 554.74 |
EBIT | 4 348.53 | - 918.34 |
Net earnings | 3 384.36 | - 712.33 |
Shareholders equity total | 3 424.36 | 2 712.03 |
Balance sheet total (assets) | 4 635.82 | 4 216.10 |
Net debt | -4 242.74 | -3 200.89 |
Profitability | ||
EBIT-% | ||
ROA | 93.8 % | -20.5 % |
ROE | 98.8 % | -23.2 % |
ROI | 125.6 % | -29.3 % |
Economic value added (EVA) | 3 390.61 | - 675.36 |
Solvency | ||
Equity ratio | 73.9 % | 64.6 % |
Gearing | 1.0 % | 1.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 2.4 |
Current ratio | 3.7 | 2.4 |
Cash and cash equivalents | 4 277.39 | 3 229.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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