Vittings Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | ||||
EBIT | -20.00 | ||||
Net earnings | 425.73 | - 169.36 | |||
Shareholders equity total | -2 744.24 | -2 744.24 | -2 744.24 | -2 318.50 | -2 487.86 |
Balance sheet total (assets) | 4 547.95 | 9 580.58 | |||
Net debt | 2 693.86 | 2 693.86 | 501.02 | 4 156.18 | 9 375.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 2.9 % | |||
ROE | 9.4 % | -2.4 % | |||
ROI | 13.7 % | 4.1 % | |||
Economic value added (EVA) | 2.53 | 2.53 | 2.53 | 112.72 | - 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 ratio | 22.1 | 8.6 | |||
Current ratio | 22.1 | 8.6 | |||
Cash and cash equivalents | 3.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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