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 1218.9 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vita Bo ApS's liquidity measured by quick ratio was 7.2 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
2024
Volume
Net sales
Gross profit5 266.62554.741 218.94
EBIT4 348.53- 918.34-35.80
Net earnings3 384.36- 712.33-9.99
Shareholders equity total3 424.362 712.032 702.04
Balance sheet total (assets)4 635.824 216.103 050.17
Net debt-4 242.74-3 200.89-1 971.54
Profitability
EBIT-%
ROA93.8 %-20.5 %-0.4 %
ROE98.8 %-23.2 %-0.4 %
ROI125.6 %-29.3 %-0.5 %
Economic value added (EVA)3 390.61- 892.16- 163.11
Solvency
Equity ratio73.9 %64.6 %88.6 %
Gearing1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.47.2
Current ratio3.72.47.2
Cash and cash equivalents4 277.393 229.001 999.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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