HANNE VITUS ApS — Credit Rating and Financial Key Figures

CVR number: 31614724
Bukkeballevej 25 B, 2960 Rungsted Kyst
hannevitus@gmail.com
tel: 40549540

Company information

Official name
HANNE VITUS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HANNE VITUS ApS

HANNE VITUS ApS (CVR number: 31614724) is a company from HØRSHOLM. The company recorded a gross profit of 330.5 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE VITUS ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.511 347.25266.66197.56330.54
EBIT- 181.06523.43- 335.93- 571.42-31.72
Net earnings419.92337.58- 873.34- 617.43- 109.45
Shareholders equity total1 783.442 121.021 247.68630.25520.80
Balance sheet total (assets)2 170.372 435.281 290.69699.35542.05
Net debt-2 066.76-2 320.00-1 252.46- 617.82- 532.81
Profitability
EBIT-%
ROA28.5 %23.6 %-12.3 %-35.7 %-4.0 %
ROE26.7 %17.3 %-51.9 %-65.8 %-19.0 %
ROI34.4 %27.8 %-13.6 %-37.4 %-4.3 %
Economic value added (EVA)- 142.55421.84- 325.86- 570.76-31.66
Solvency
Equity ratio82.2 %87.1 %96.7 %90.1 %96.1 %
Gearing0.1 %0.1 %0.5 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.730.010.125.5
Current ratio5.67.730.010.125.5
Cash and cash equivalents2 068.602 321.841 259.13630.21539.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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