Vutal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vutal ApS
Vutal ApS (CVR number: 43804146) is a company from KØBENHAVN. The company recorded a gross profit of -121.6 kDKK in 2024. The operating profit was -910.6 kDKK, while net earnings were -967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -277.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vutal ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 203.34 | - 121.59 |
| EBIT | - 259.73 | - 910.56 |
| Net earnings | - 254.89 | - 967.47 |
| Shareholders equity total | - 214.89 | -1 182.36 |
| Balance sheet total (assets) | 537.33 | 160.38 |
| Net debt | 399.08 | 1 026.18 |
| Profitability | ||
| EBIT-% | ||
| ROA | -34.5 % | -86.9 % |
| ROE | -47.4 % | -277.3 % |
| ROI | -38.9 % | -92.7 % |
| Economic value added (EVA) | - 217.26 | - 882.25 |
| Solvency | ||
| Equity ratio | -28.6 % | -88.1 % |
| Gearing | -252.1 % | -93.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | 3.6 |
| Current ratio | 3.7 | 3.6 |
| Cash and cash equivalents | 142.68 | 78.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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