VITUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29410836
Torneåvej 25, 7430 Ikast
design@vitusrnd.com
tel: 60215561

Credit rating

Company information

Official name
VITUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VITUS HOLDING ApS

VITUS HOLDING ApS (CVR number: 29410836) is a company from IKAST-BRANDE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -81.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITUS HOLDING ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 815.00487.00856.00- 283.00-53.16
Gross profit1 809.00480.00821.00- 302.00-63.79
EBIT1 809.00480.00724.00- 302.00-63.79
Net earnings1 812.00484.00754.00- 237.00147.58
Shareholders equity total5 757.006 128.006 767.006 412.006 438.94
Balance sheet total (assets)6 496.006 212.007 020.007 276.007 089.35
Net debt594.00- 735.00-1 253.00- 692.00-1 643.66
Profitability
EBIT-%99.7 %98.6 %84.6 %
ROA32.5 %7.7 %11.3 %-2.9 %3.2 %
ROE37.4 %8.1 %11.7 %-3.6 %2.3 %
ROI32.6 %7.8 %11.6 %-3.2 %3.6 %
Economic value added (EVA)1 576.59155.23437.83- 664.11- 371.07
Solvency
Equity ratio88.6 %98.6 %96.4 %88.1 %90.8 %
Gearing12.3 %0.1 %1.3 %0.1 %
Relative net indebtedness %34.5 %-133.7 %-117.3 %-32.2 %1876.1 %
Liquidity
Quick ratio0.225.817.24.66.0
Current ratio0.225.818.94.66.0
Cash and cash equivalents112.00735.001 257.00773.001 647.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.9 %428.5 %529.2 %-1086.2 %-6132.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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