VITUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 815.00 | 487.00 | 856.00 | - 283.00 | -53.16 |
Gross profit | 1 809.00 | 480.00 | 821.00 | - 302.00 | -63.79 |
EBIT | 1 809.00 | 480.00 | 724.00 | - 302.00 | -63.79 |
Net earnings | 1 812.00 | 484.00 | 754.00 | - 237.00 | 147.58 |
Shareholders equity total | 5 757.00 | 6 128.00 | 6 767.00 | 6 412.00 | 6 438.94 |
Balance sheet total (assets) | 6 496.00 | 6 212.00 | 7 020.00 | 7 276.00 | 7 089.35 |
Net debt | 594.00 | - 735.00 | -1 253.00 | - 692.00 | -1 643.66 |
Profitability | |||||
EBIT-% | 99.7 % | 98.6 % | 84.6 % | ||
ROA | 32.5 % | 7.7 % | 11.3 % | -2.9 % | 3.2 % |
ROE | 37.4 % | 8.1 % | 11.7 % | -3.6 % | 2.3 % |
ROI | 32.6 % | 7.8 % | 11.6 % | -3.2 % | 3.6 % |
Economic value added (EVA) | 1 576.59 | 155.23 | 437.83 | - 664.11 | - 371.07 |
Solvency | |||||
Equity ratio | 88.6 % | 98.6 % | 96.4 % | 88.1 % | 90.8 % |
Gearing | 12.3 % | 0.1 % | 1.3 % | 0.1 % | |
Relative net indebtedness % | 34.5 % | -133.7 % | -117.3 % | -32.2 % | 1876.1 % |
Liquidity | |||||
Quick ratio | 0.2 | 25.8 | 17.2 | 4.6 | 6.0 |
Current ratio | 0.2 | 25.8 | 18.9 | 4.6 | 6.0 |
Cash and cash equivalents | 112.00 | 735.00 | 1 257.00 | 773.00 | 1 647.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -32.9 % | 428.5 % | 529.2 % | -1086.2 % | -6132.4 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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