Vitahus ApS — Credit Rating and Financial Key Figures

CVR number: 44740591
Bellisvej 6, 7400 Herning
info@vitahus.dk
tel: 23964042
www.vitahus.dk
Free credit report Annual report

Company information

Official name
Vitahus ApS
Personnel
19 persons
Established
2024
Company form
Private limited company
Industry

About Vitahus ApS

Vitahus ApS (CVR number: 44740591) is a company from HERNING. The company recorded a gross profit of 1058.1 kDKK in 2024. The operating profit was 89.5 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Vitahus ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 058.11
EBIT89.47
Net earnings68.52
Shareholders equity total108.52
Balance sheet total (assets)441.24
Net debt-26.98
Profitability
EBIT-%
ROA20.3 %
ROE63.1 %
ROI45.9 %
Economic value added (EVA)69.70
Solvency
Equity ratio24.6 %
Gearing76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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