VITTENBACH ApS — Credit Rating and Financial Key Figures

CVR number: 36059346
Koldhøjvænget 2, 4200 Slagelse

Credit rating

Company information

Official name
VITTENBACH ApS
Established
2014
Company form
Private limited company
Industry

About VITTENBACH ApS

VITTENBACH ApS (CVR number: 36059346) is a company from SLAGELSE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITTENBACH ApS's liquidity measured by quick ratio was 91.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.92-20.61-17.23-16.75-14.42
EBIT-17.92-20.61-17.23-16.75-14.42
Net earnings1 600.14684.58-1 250.14880.821 306.05
Shareholders equity total6 321.876 896.455 531.916 352.736 953.78
Balance sheet total (assets)6 755.917 481.025 607.416 359.827 030.32
Net debt-5 395.95-6 303.45-4 591.96-5 940.22-7 030.32
Profitability
EBIT-%
ROA33.5 %12.7 %1.0 %14.7 %23.6 %
ROE28.7 %10.4 %-20.1 %14.8 %19.6 %
ROI35.0 %13.6 %1.0 %14.8 %23.7 %
Economic value added (EVA)53.91-59.69-47.03-63.95-32.69
Solvency
Equity ratio93.6 %92.2 %98.7 %99.9 %98.9 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.961.9839.391.9
Current ratio12.610.961.9839.391.9
Cash and cash equivalents5 451.956 303.454 592.695 940.227 030.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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