VITTARP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27221955
Vittarpvej 110, 6855 Outrup

Company information

Official name
VITTARP INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VITTARP INVEST ApS

VITTARP INVEST ApS (CVR number: 27221955) is a company from VARDE. The company recorded a gross profit of 3889 kDKK in 2023. The operating profit was 3514.8 kDKK, while net earnings were 2408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VITTARP INVEST ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 401.721 523.211 524.561 500.493 889.04
EBIT1 060.141 273.72997.331 105.673 514.77
Net earnings607.42810.14484.08598.902 408.46
Shareholders equity total2 330.832 809.833 019.203 342.675 721.78
Balance sheet total (assets)17 039.7316 831.6016 860.2816 582.5513 578.78
Net debt12 951.7212 214.8212 043.2811 744.685 484.94
Profitability
EBIT-%
ROA6.2 %7.6 %5.9 %6.6 %24.0 %
ROE27.4 %31.5 %16.6 %18.8 %53.1 %
ROI6.5 %8.0 %6.2 %7.0 %25.5 %
Economic value added (EVA)89.04337.13-1.29200.632 123.73
Solvency
Equity ratio13.7 %16.7 %17.9 %20.2 %42.3 %
Gearing555.9 %434.9 %399.3 %351.6 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.5
Current ratio0.10.00.00.00.5
Cash and cash equivalents5.396.4411.109.15708.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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