VITA LÖFVALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITA LÖFVALL HOLDING ApS
VITA LÖFVALL HOLDING ApS (CVR number: 30490010) is a company from GENTOFTE. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITA LÖFVALL HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.07 | -31.27 | -25.88 | -17.82 | -25.84 |
EBIT | -30.07 | -31.27 | -25.88 | -17.82 | -25.84 |
Net earnings | 261.21 | 437.16 | - 117.05 | - 351.78 | - 358.14 |
Shareholders equity total | 7 543.35 | 7 924.01 | 7 749.76 | 7 339.08 | 6 919.94 |
Balance sheet total (assets) | 7 908.03 | 8 356.48 | 8 222.92 | 7 857.80 | 7 446.25 |
Net debt | - 343.01 | - 454.00 | -2 605.98 | -3 007.01 | -1 053.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 5.9 % | -1.0 % | -4.2 % | -4.5 % |
ROE | 3.5 % | 5.7 % | -1.5 % | -4.7 % | -5.0 % |
ROI | 3.5 % | 5.9 % | -1.0 % | -4.3 % | -4.8 % |
Economic value added (EVA) | 34.17 | 52.29 | 51.17 | 140.92 | 116.55 |
Solvency | |||||
Equity ratio | 95.4 % | 94.8 % | 94.2 % | 93.4 % | 92.9 % |
Gearing | 4.7 % | 5.1 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.4 | 9.0 | 8.2 | 8.0 |
Current ratio | 4.4 | 4.4 | 9.0 | 8.2 | 8.0 |
Cash and cash equivalents | 695.32 | 855.06 | 3 057.35 | 3 007.01 | 1 053.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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