Vital Indeklima ApS — Credit Rating and Financial Key Figures

CVR number: 41626895
Marielundvej 30, 2730 Herlev

Company information

Official name
Vital Indeklima ApS
Established
2020
Company form
Private limited company
Industry

About Vital Indeklima ApS

Vital Indeklima ApS (CVR number: 41626895) is a company from HERLEV. The company recorded a gross profit of 12.3 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vital Indeklima ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit54.95-59.6312.29
EBIT54.95-59.6312.29
Net earnings42.42-60.0612.29
Shareholders equity total82.4222.3634.66
Balance sheet total (assets)132.4438.9566.73
Net debt- 126.21-22.88-60.16
Profitability
EBIT-%
ROA41.5 %-69.6 %23.3 %
ROE51.5 %-114.6 %43.1 %
ROI62.0 %-103.1 %37.1 %
Economic value added (EVA)42.86-57.1212.55
Solvency
Equity ratio62.2 %57.4 %51.9 %
Gearing7.6 %20.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.1
Current ratio2.62.32.1
Cash and cash equivalents132.4427.5064.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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