VITAFOOD ApS

CVR number: 32279503
Frølichsvej 52, 2920 Charlottenlund
lb@vitamille.com
tel: 25854503
www.vitafood.dk

Credit rating

Company information

Official name
VITAFOOD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VITAFOOD ApS

VITAFOOD ApS (CVR number: 32279503) is a company from GENTOFTE. The company recorded a gross profit of 870.5 kDKK in 2023. The operating profit was 784.6 kDKK, while net earnings were 658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VITAFOOD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit65.00464.00-26.00393.00870.48
EBIT- 483.0083.00- 465.00115.00784.58
Net earnings- 517.0065.00- 499.0082.00658.15
Shareholders equity total- 394.00120.00- 379.00- 297.00360.69
Balance sheet total (assets)2 363.003 856.003 301.002 112.003 196.91
Net debt1 084.00221.00180.00- 152.00919.65
Profitability
EBIT-%
ROA-16.7 %2.5 %-12.3 %3.8 %28.0 %
ROE-41.6 %5.2 %-29.2 %3.0 %53.2 %
ROI-67.8 %11.7 %-176.1 %125.7 %122.6 %
Economic value added (EVA)- 489.08116.29- 470.83134.20807.14
Solvency
Equity ratio-14.3 %3.1 %-10.3 %-12.3 %11.3 %
Gearing-275.9 %187.5 %-48.3 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.70.8
Current ratio0.91.00.90.81.1
Cash and cash equivalents3.004.003.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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