VitaMed ApS — Credit Rating and Financial Key Figures

CVR number: 43890514
Sct Knuds Alle 23, 9800 Hjørring
info@vitamed.dk
tel: 55225272
Vitamed.dk

Credit rating

Company information

Official name
VitaMed ApS
Personnel
28 persons
Established
2023
Company form
Private limited company
Industry

About VitaMed ApS

VitaMed ApS (CVR number: 43890514) is a company from HJØRRING. The company recorded a gross profit of 2017.2 kDKK in 2023. The operating profit was 1116 kDKK, while net earnings were 856.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VitaMed ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit2 017.22
EBIT1 115.95
Net earnings856.94
Shareholders equity total896.94
Balance sheet total (assets)1 657.58
Net debt- 105.72
Profitability
EBIT-%
ROA68.5 %
ROE95.5 %
ROI125.6 %
Economic value added (EVA)861.56
Solvency
Equity ratio54.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.8
Cash and cash equivalents109.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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