VITUS GULD ApS — Credit Rating and Financial Key Figures

CVR number: 33044666
Søvangsvej 1-5, 2650 Hvidovre
info@vitusguld.dk
tel: 89801234
www.vitusguld.dk

Company information

Official name
VITUS GULD ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About VITUS GULD ApS

VITUS GULD ApS (CVR number: 33044666) is a company from HVIDOVRE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 5486.9 kDKK, while net earnings were 4073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. VITUS GULD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 888.389 124.959 135.679 266.4210 303.60
EBIT3 889.056 166.115 639.434 831.195 486.90
Net earnings3 030.405 358.564 383.343 687.084 073.73
Shareholders equity total4 134.338 492.899 876.239 563.309 637.04
Balance sheet total (assets)7 083.0011 301.7113 055.3515 057.5520 413.59
Net debt-1 633.40-3 054.2356.72339.485 217.51
Profitability
EBIT-%
ROA71.1 %74.9 %46.3 %34.4 %31.1 %
ROE103.8 %84.9 %47.7 %37.9 %42.4 %
ROI103.7 %108.2 %57.6 %39.9 %35.8 %
Economic value added (EVA)2 977.704 687.294 133.153 327.193 947.17
Solvency
Equity ratio58.4 %75.1 %75.6 %63.5 %47.2 %
Gearing0.0 %1.1 %11.2 %38.7 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.40.70.3
Current ratio2.43.94.02.71.8
Cash and cash equivalents1 634.153 150.901 052.103 359.242 778.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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