Vitello Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43452088
Skivevej 134, 7500 Holstebro

Company information

Official name
Vitello Agro ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry

About Vitello Agro ApS

Vitello Agro ApS (CVR number: 43452088) is a company from HOLSTEBRO. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 4367.6 kDKK, while net earnings were 1709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vitello Agro ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit11 784.1611 720.07
EBIT2 834.544 367.58
Net earnings623.861 709.17
Shareholders equity total9 665.8611 375.03
Balance sheet total (assets)43 433.4352 102.97
Net debt25 022.5831 424.36
Profitability
EBIT-%
ROA6.5 %9.1 %
ROE6.5 %16.2 %
ROI8.1 %11.1 %
Economic value added (EVA)2 038.231 599.61
Solvency
Equity ratio22.3 %21.8 %
Gearing260.7 %277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.21.2
Cash and cash equivalents173.46173.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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