AP Vitulo ApS — Credit Rating and Financial Key Figures

CVR number: 41461268
Strandvejen 306, Gerå 9340 Asaa
ap@sindalsgaard.dk
tel: 21675212

Credit rating

Company information

Official name
AP Vitulo ApS
Personnel
12 persons
Established
2020
Domicile
Gerå
Company form
Private limited company
Industry

About AP Vitulo ApS

AP Vitulo ApS (CVR number: 41461268) is a company from Brønderslev. The company recorded a gross profit of 3704.6 kDKK in 2023. The operating profit was 349.9 kDKK, while net earnings were -1508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AP Vitulo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 017.914 630.104 346.613 704.58
EBIT1 111.082 382.201 220.14349.92
Net earnings608.251 706.612 940.12-1 508.22
Shareholders equity total4 974.815 583.056 681.429 621.5411 157.86
Balance sheet total (assets)31 297.2131 958.2434 913.9137 292.5274 250.42
Net debt22 528.2425 112.9823 373.9658 039.44
Profitability
EBIT-%
ROA3.6 %7.1 %13.2 %0.4 %
ROE11.5 %27.8 %36.1 %-14.5 %
ROI3.8 %7.4 %13.9 %0.4 %
Economic value added (EVA)- 603.46685.20- 722.86-1 517.00
Solvency
Equity ratio17.5 %19.1 %25.8 %15.0 %
Gearing415.6 %376.0 %243.0 %534.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.20.6
Current ratio1.41.22.41.4
Cash and cash equivalents724.86677.146.221.681 640.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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