Vutal ApS — Credit Rating and Financial Key Figures

CVR number: 43804146
Højbro Plads 10, 1200 København K
mm@vutal.com
Free credit report Annual report

Company information

Official name
Vutal ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)537.33160.38
Net debt399.081 026.18
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 ratio3.73.6
Current ratio3.73.6
Cash and cash equivalents142.6878.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-86.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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