Vituto ApS

CVR number: 38237691
Hummeltoftevej 12, 2830 Virum
jim_gai_larsen@hotmail.com

Credit rating

Company information

Official name
Vituto ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-80.56-9.6019.08-2.01
EBIT- 119.60-9.6019.08-2.01
Net earnings- 117.51-9.6019.08-2.01
Shareholders equity total-67.51-26.14-7.07-9.08
Balance sheet total (assets)8.550.6931.7819.75
Net debt69.6120.37-7.961.49
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)- 117.51-6.1820.41-0.06
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 ratio0.10.00.80.7
Current ratio0.10.00.80.7
Cash and cash equivalents0.460.4631.7819.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.