Vitus Elliot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234648
Saltværksvej 181, 2770 Kastrup

Company information

Official name
Vitus Elliot Holding ApS
Established
2015
Company form
Private limited company
Industry

About Vitus Elliot Holding ApS

Vitus Elliot Holding ApS (CVR number: 37234648) is a company from TÅRNBY. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 1127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitus Elliot Holding ApS's liquidity measured by quick ratio was 350.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.72-28.75-31.64-26.13-32.81
EBIT-10.72-28.75-31.64-26.13-32.81
Net earnings2 458.036 767.91- 479.16869.301 127.26
Shareholders equity total9 955.1216 473.0415 743.8815 781.1716 358.43
Balance sheet total (assets)9 960.1416 643.2015 758.8815 977.7016 380.06
Net debt-1.73-35.63-2 422.06-1 961.84-1 082.32
Profitability
EBIT-%
ROA29.4 %52.4 %-4.6 %5.7 %7.9 %
ROE28.0 %51.2 %-3.0 %5.5 %7.0 %
ROI29.8 %52.7 %-4.6 %5.7 %7.9 %
Economic value added (EVA)- 390.65- 521.74- 852.25- 811.39- 818.67
Solvency
Equity ratio99.9 %99.0 %99.9 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio441.344.4547.543.6350.1
Current ratio441.344.4547.543.6350.1
Cash and cash equivalents1.7335.632 422.061 961.841 082.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.