VITTA LYSGAARD HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 35392718
Maltegårdsvej 24 E, 2820 Gentofte

Company information

Official name
VITTA LYSGAARD HOLDING III ApS
Established
2013
Company form
Private limited company
Industry

About VITTA LYSGAARD HOLDING III ApS

VITTA LYSGAARD HOLDING III ApS (CVR number: 35392718) is a company from GENTOFTE. The company recorded a gross profit of -23.4 kDKK in 2021. The operating profit was -23.4 kDKK, while net earnings were 133.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114.6 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITTA LYSGAARD HOLDING III ApS's liquidity measured by quick ratio was 8.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-58.78-36.03-51.96-22.69-23.41
EBIT-58.78-36.03-51.96-22.69-23.41
Net earnings14 072.2112 134.2614 319.3822 303.09133 279.57
Shareholders equity total62 326.1044 545.5545 641.5562 435.47169 292.66
Balance sheet total (assets)62 346.1044 565.5545 664.8262 456.32170 260.13
Net debt-1 055.39-1 886.11-2 006.17-2 254.81-3 616.00
Profitability
EBIT-%
ROA22.4 %23.8 %32.0 %41.4 %114.6 %
ROE22.4 %22.7 %31.8 %41.3 %115.0 %
ROI22.5 %23.8 %32.0 %41.4 %115.1 %
Economic value added (EVA)192.32144.92-48.67-25.4492.74
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.7104.893.9114.58.7
Current ratio55.7104.893.9114.58.7
Cash and cash equivalents1 055.391 886.112 006.172 254.813 616.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:114.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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