Vituto ApS
Credit rating
Company information
About Vituto ApS
Vituto ApS (CVR number: 38237691) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vituto 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -80.56 | -9.60 | 19.08 | -2.01 |
EBIT | - 119.60 | -9.60 | 19.08 | -2.01 |
Net earnings | - 117.51 | -9.60 | 19.08 | -2.01 |
Shareholders equity total | -67.51 | -26.14 | -7.07 | -9.08 |
Balance sheet total (assets) | 8.55 | 0.69 | 31.78 | 19.75 |
Net debt | 69.61 | 20.37 | -7.96 | 1.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -157.2 % | -18.7 % | 58.1 % | -5.9 % |
ROE | -1373.7 % | -207.7 % | 117.5 % | -7.8 % |
ROI | -170.7 % | -21.1 % | 85.4 % | -9.0 % |
Economic value added (EVA) | - 117.51 | -6.18 | 20.41 | -0.06 |
Solvency | ||||
Equity ratio | -88.8 % | -97.4 % | -18.2 % | -31.5 % |
Gearing | -103.8 % | -79.7 % | -337.3 % | -229.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 0.46 | 0.46 | 31.78 | 19.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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