VITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12277806
Tværdalen 6, 4040 Jyllinge

Company information

Official name
VITO HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About VITO HOLDING ApS

VITO HOLDING ApS (CVR number: 12277806) is a company from ROSKILDE. The company recorded a gross profit of 977.8 kDKK in 2020. The operating profit was 813.6 kDKK, while net earnings were 797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. VITO HOLDING ApS's liquidity measured by quick ratio was 1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit19.4978.36851.43867.76977.77
EBIT- 168.18-93.34699.96724.19813.63
Net earnings- 987.78- 112.31658.21685.89797.14
Shareholders equity total-1 965.29-2 077.60-1 419.39- 733.5063.63
Balance sheet total (assets)3 051.53811.16781.811 487.221 532.63
Net debt4 947.282 782.331 882.702 046.571 205.37
Profitability
EBIT-%
ROA-1.3 %-0.9 %27.5 %32.8 %43.4 %
ROE-32.4 %-5.8 %82.6 %60.5 %102.8 %
ROI-1.3 %-0.9 %27.9 %34.0 %46.5 %
Economic value added (EVA)- 165.58129.72711.70748.90821.88
Solvency
Equity ratio-39.2 %-71.9 %-64.5 %-33.0 %4.2 %
Gearing-251.7 %-136.9 %-153.0 %-285.0 %2110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.81.0
Current ratio0.10.30.81.0
Cash and cash equivalents62.24288.7544.00137.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.15%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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