VITTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32263488
Trudslevvej 163, Ingstrup 9480 Løkken
h.balleby@hotmail.com
tel: 40524070

Credit rating

Company information

Official name
VITTRUP INVEST ApS
Established
2009
Domicile
Ingstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About VITTRUP INVEST ApS

VITTRUP INVEST ApS (CVR number: 32263488) is a company from JAMMERBUGT. The company recorded a gross profit of 84.2 kDKK in 2023. The operating profit was 79.8 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VITTRUP INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.60114.88107.3172.6984.17
EBIT95.27110.55102.9868.3679.84
Net earnings23.4323.4133.6728.5431.63
Shareholders equity total415.71439.12472.80501.34532.97
Balance sheet total (assets)1 700.041 695.791 693.141 685.951 721.78
Net debt1 172.561 167.001 147.171 129.651 078.22
Profitability
EBIT-%
ROA5.6 %6.5 %6.1 %4.0 %4.7 %
ROE5.8 %5.5 %7.4 %5.9 %6.1 %
ROI6.0 %6.8 %6.3 %4.1 %4.8 %
Economic value added (EVA)10.9019.2925.07-3.5811.06
Solvency
Equity ratio24.5 %25.9 %27.9 %29.7 %31.0 %
Gearing282.1 %265.8 %242.6 %226.2 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents4.4944.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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