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 -0.3 mDKK in 2023, demonstrating a decline of -133.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales-2 187.001 815.00487.00856.00- 283.08
Gross profit-2 192.001 809.00480.00821.00- 302.01
EBIT-2 192.001 809.00480.00724.00- 302.01
Net earnings-2 195.001 812.00484.00754.00- 236.31
Shareholders equity total3 945.005 757.006 128.006 767.006 413.35
Balance sheet total (assets)4 651.006 496.006 212.007 020.007 275.08
Net debt699.00594.00- 735.00-1 253.00- 692.04
Profitability
EBIT-%99.7 %98.6 %84.6 %
ROA-40.1 %32.5 %7.7 %11.3 %-2.9 %
ROE-43.5 %37.4 %8.1 %11.7 %-3.6 %
ROI-40.5 %32.6 %7.8 %11.6 %-3.1 %
Economic value added (EVA)-1 906.292 014.67640.75686.72- 407.46
Solvency
Equity ratio84.8 %88.6 %98.6 %96.4 %88.2 %
Gearing17.7 %12.3 %0.1 %1.3 %
Relative net indebtedness %-32.2 %34.5 %-133.7 %-117.3 %-31.3 %
Liquidity
Quick ratio0.20.225.817.24.6
Current ratio0.20.225.818.94.6
Cash and cash equivalents1.00112.00735.001 257.00773.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.2 %-32.9 %428.5 %529.2 %-1086.1 %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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