Vittings Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28150091
Lyngevej 230, 3540 Lynge

Credit rating

Company information

Official name
Vittings Invest ApS
Established
2004
Company form
Private limited company
Industry

About Vittings Invest ApS

Vittings Invest ApS (CVR number: 28150091) is a company from ALLERØD. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vittings Invest ApS's liquidity measured by quick ratio was 8.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings425.73- 169.36
Shareholders equity total-2 744.24-2 744.24-2 744.24-2 318.50-2 487.86
Balance sheet total (assets)4 547.959 580.58
Net debt2 693.862 693.86501.024 156.189 375.79
Profitability
EBIT-%
ROA6.7 %2.9 %
ROE9.4 %-2.4 %
ROI13.7 %4.1 %
Economic value added (EVA)2.532.532.53112.72- 112.34
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-33.8 %-20.6 %
Gearing-98.2 %-98.2 %-18.3 %-179.3 %-377.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.18.6
Current ratio22.18.6
Cash and cash equivalents3.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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