Vittrup Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44402009
Strandvejen 25, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
Vittrup Holding I ApS
Established
2023
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Vittrup Holding I ApS

Vittrup Holding I ApS (CVR number: 44402009) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vittrup Holding I ApS's liquidity measured by quick ratio was 5.2 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
2024
Volume
Net sales
Gross profit-15.11
EBIT-15.11
Net earnings- 173.80
Shareholders equity total- 133.80
Balance sheet total (assets)3 751.06
Net debt-31.06
Profitability
EBIT-%
ROA-0.4 %
ROE-4.6 %
ROI
Economic value added (EVA)-15.11
Solvency
Equity ratio-3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents31.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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