VITTRUP-INVEST ApS
Credit rating
Company information
About VITTRUP-INVEST ApS
VITTRUP-INVEST ApS (CVR number: 13456380) is a company from ODENSE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITTRUP-INVEST ApS's liquidity measured by quick ratio was 51.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -20.00 | -18.00 | -16.00 | -17.76 |
EBIT | -20.00 | -20.00 | -18.00 | -16.00 | -17.76 |
Net earnings | 63.00 | 54.00 | 38.00 | -29.00 | -30.88 |
Shareholders equity total | 998.00 | 1 053.00 | 1 090.00 | 1 061.00 | 1 029.66 |
Balance sheet total (assets) | 1 523.00 | 1 546.00 | 1 578.00 | 1 538.00 | 1 049.36 |
Net debt | - 851.00 | - 837.00 | - 893.00 | - 809.00 | - 794.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 4.4 % | 3.6 % | 0.1 % | -1.3 % |
ROE | 6.5 % | 5.3 % | 3.5 % | -2.7 % | -3.0 % |
ROI | 5.0 % | 4.4 % | 3.6 % | 0.1 % | -1.3 % |
Economic value added (EVA) | 15.89 | 7.43 | 5.35 | 3.04 | 0.47 |
Solvency | |||||
Equity ratio | 65.5 % | 68.1 % | 69.1 % | 69.0 % | 98.1 % |
Gearing | 49.6 % | 45.3 % | 43.1 % | 43.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 3.0 | 3.1 | 51.3 |
Current ratio | 2.7 | 2.9 | 3.0 | 3.1 | 51.3 |
Cash and cash equivalents | 1 346.00 | 1 314.00 | 1 363.00 | 1 271.00 | 799.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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