Søren Vittrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43034782
Skovhaven 115, Bullerup 5320 Agedrup
audiocompagniet@gmail.com
tel: 42434230

Company information

Official name
Søren Vittrup Invest ApS
Established
2022
Domicile
Bullerup
Company form
Private limited company
Industry

About Søren Vittrup Invest ApS

Søren Vittrup Invest ApS (CVR number: 43034782) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, 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. Søren Vittrup Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.01-4.00-5.63
EBIT-0.01-4.00-5.63
Net earnings0.19- 199.0075.55
Shareholders equity total0.2330.00105.50
Balance sheet total (assets)0.30109.00203.31
Net debt92.81
Profitability
EBIT-%
ROA61.6 %-356.8 %49.3 %
ROE82.5 %-1316.6 %111.5 %
ROI82.1 %-1290.2 %67.4 %
Economic value added (EVA)-0.01-4.01-7.13
Solvency
Equity ratio75.1 %27.5 %51.9 %
Gearing88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-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

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