VITTRUP MANAGEMENT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34884722
Stentoften 23, 9550 Mariager
vittrup@email.dk
tel: 24401259

Company information

Official name
VITTRUP MANAGEMENT CONSULT ApS
Established
2012
Company form
Private limited company
Industry

About VITTRUP MANAGEMENT CONSULT ApS

VITTRUP MANAGEMENT CONSULT ApS (CVR number: 34884722) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 2331.9 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 0 mDKK), while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITTRUP MANAGEMENT CONSULT ApS's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales23.1212.669.491.1327.36
Gross profit-3.92-3.87-2.96-0.7124.19
EBIT-26.27-3.87-2.96-0.7124.19
Net earnings-33.92-57.82-2.07-1.0624.27
Shareholders equity total153.7895.9693.8892.82117.10
Balance sheet total (assets)222.59128.99130.37128.45127.11
Net debt- 212.46- 121.71- 130.37- 127.27- 127.11
Profitability
EBIT-%-113.6 %-30.6 %-31.2 %-63.2 %88.4 %
ROA-14.3 %-32.9 %-1.6 %-0.5 %19.1 %
ROE-19.9 %-46.3 %-2.2 %-1.1 %23.1 %
ROI-19.8 %-46.3 %-2.2 %-0.8 %23.3 %
Economic value added (EVA)-17.715.104.367.1431.94
Solvency
Equity ratio69.1 %74.4 %72.0 %72.3 %92.1 %
Gearing
Relative net indebtedness %-621.4 %-700.6 %-989.0 %-8146.5 %-428.0 %
Liquidity
Quick ratio3.23.73.63.612.7
Current ratio3.23.93.63.612.7
Cash and cash equivalents212.46121.71130.37127.27127.11
Capital use efficiency
Trade debtors turnover (days)80.922.4
Net working capital %68.9 %362.6 %-129.8 %6312.4 %428.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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