Vitora ApS

CVR number: 37523399

Lyskær 8 A, 2730 Herlev

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Credit rating

Credit rating: C

How is our credit rating calculated?

2 / 100

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About Vitora ApS

Vitora ApS (CVR number: 37523399) is a company from HERLEV. The company recorded a gross profit of -120.5 kDKK in 2023. The operating profit was -162.5 kDKK, while net earnings were -138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.7 %, which can be considered poor and Return on Equity (ROE) was -199.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vitora ApS's liquidity measured by quick ratio was 0.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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	2019	2020	2021	2022	2023
Volume
Net sales
Gross profit	78.73	22.33	- 111.51	15.78	- 120.51
EBIT	3.69	2.19	- 117.51	3.38	- 162.55
Net earnings	-1.34	0.08	-62.37	1.59	- 138.90
Shareholders equity total	102.82	104.24	81.77	83.26	-55.74
Balance sheet total (assets)	283.65	208.16	127.18	101.34	55.83
Net debt	-43.52	-0.90	-45.44	0.26	66.40
Profitability
EBIT-%
ROA	1.5 %	0.9 %	-70.1 %	3.0 %	-152.7 %
ROE	-1.3 %	0.1 %	-67.1 %	1.9 %	-199.7 %
ROI	3.6 %	2.1 %	-127.0 %	4.1 %	-216.8 %
Economic value added (EVA)	-0.13	0.52	-87.35	1.55	- 142.99
Solvency
Equity ratio	36.2 %	50.1 %	64.3 %	82.2 %	-50.0 %
Gearing		-0.9 %		0.3 %	-119.1 %
Relative net indebtedness %
Liquidity
Quick ratio	1.4	1.7	1.0		0.5
Current ratio	1.4	1.7	2.3	3.3	0.5
Cash and cash equivalents	43.52		45.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating	B	B	B	B	C