Vita Ingeniører Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39136597
Wichmandsgade 5, 5000 Odense C
tmp@vitaing.dk

Credit rating

Company information

Official name
Vita Ingeniører Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vita Ingeniører Holding ApS

Vita Ingeniører Holding ApS (CVR number: 39136597K) is a company from ODENSE. The company recorded a gross profit of 88.4 mDKK in 2023. The operating profit was 365.2 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vita Ingeniører Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit78 135.0089 519.2188 372.36
EBIT8 221.005 316.60365.16
Net earnings6 274.003 903.9985.43
Shareholders equity total9 274.009 978.087 873.30
Balance sheet total (assets)34 247.0028 976.0632 555.61
Net debt871.046 373.58
Profitability
EBIT-%
ROA24.0 %16.8 %1.2 %
ROE67.7 %40.6 %1.0 %
ROI24.0 %20.6 %2.0 %
Economic value added (EVA)8 221.003 559.81- 204.69
Solvency
Equity ratio100.0 %34.4 %24.2 %
Gearing10.4 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents162.41161.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member
Board member

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