Vitaepet ApS

CVR number: 41422327
Skottenborg 12, 8800 Viborg
finnrosenkranz@icloud.com
tel: 24242434

Credit rating

Company information

Official name
Vitaepet ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Vitaepet ApS

Vitaepet ApS (CVR number: 41422327) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was -24.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitaepet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales296.04
Gross profit69.83
EBIT-8.73-24.66
Net earnings-8.73-25.63
Shareholders equity total31.275.63
Balance sheet total (assets)83.525.63
Net debt-46.43-5.63
Profitability
EBIT-%-2.9 %
ROA-10.5 %-55.3 %
ROE-27.9 %-138.9 %
ROI-27.9 %-133.7 %
Economic value added (EVA)-8.73-23.90
Solvency
Equity ratio37.4 %100.0 %
Gearing
Relative net indebtedness %2.0 %
Liquidity
Quick ratio1.4
Current ratio1.6
Cash and cash equivalents46.435.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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