Vitora ApS — Credit Rating and Financial Key Figures

CVR number: 37523399
Lyskær 8 A, 2730 Herlev

Credit rating

Company information

Official name
Vitora ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.7322.33- 111.5115.78- 120.51
EBIT3.692.19- 117.513.38- 162.55
Net earnings-1.340.08-62.371.59- 138.90
Shareholders equity total102.82104.2481.7783.26-55.74
Balance sheet total (assets)283.65208.16127.18101.3455.83
Net debt-43.52-0.90-45.440.2666.40
Profitability
EBIT-%
ROA1.5 %0.9 %-70.1 %3.0 %-152.7 %
ROE-1.3 %0.1 %-67.1 %1.9 %-199.7 %
ROI3.6 %2.1 %-127.0 %4.1 %-216.8 %
Economic value added (EVA)-0.130.52-87.351.55- 142.99
Solvency
Equity ratio36.2 %50.1 %64.3 %82.2 %-50.0 %
Gearing-0.9 %0.3 %-119.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.00.5
Current ratio1.41.72.33.30.5
Cash and cash equivalents43.5245.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-152.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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