VITAFOOD ApS — Credit Rating and Financial Key Figures

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 544.2 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit464.00-26.00393.00870.00544.18
EBIT83.00- 465.00115.00785.00159.14
Net earnings65.00- 499.0082.00658.0071.08
Shareholders equity total120.00- 379.00- 297.00361.00431.78
Balance sheet total (assets)3 856.003 301.002 112.003 197.005 031.19
Net debt221.00180.00- 152.00920.001 369.78
Profitability
EBIT-%
ROA2.5 %-12.3 %3.8 %28.0 %3.9 %
ROE5.2 %-29.2 %3.0 %53.2 %17.9 %
ROI11.7 %-176.1 %125.7 %122.6 %10.5 %
Economic value added (EVA)116.29- 470.83134.20807.56141.00
Solvency
Equity ratio3.1 %-10.3 %-12.3 %11.3 %8.6 %
Gearing187.5 %-48.3 %254.8 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.80.7
Current ratio1.00.90.81.11.1
Cash and cash equivalents4.003.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-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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