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VITTENBACH ApS — Credit Rating and Financial Key Figures

CVR number: 36059346
Koldhøjvænget 2, 4200 Slagelse
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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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were -358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.61-17.23-16.75-14.42-18.14
EBIT-20.61-17.23-16.75-14.42-18.14
Net earnings684.58-1 250.14880.821 306.05- 358.11
Shareholders equity total6 896.455 531.916 352.736 953.786 460.68
Balance sheet total (assets)7 481.025 607.416 359.827 030.326 575.67
Net debt-6 303.45-4 591.96-5 940.22-7 028.24-6 538.13
Profitability
EBIT-%
ROA12.7 %1.0 %14.7 %23.6 %0.4 %
ROE10.4 %-20.1 %14.8 %19.6 %-5.3 %
ROI13.6 %1.0 %14.8 %23.7 %0.4 %
Economic value added (EVA)- 336.46- 363.78- 294.77- 331.19- 367.67
Solvency
Equity ratio92.2 %98.7 %99.9 %98.9 %98.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.961.9839.391.957.2
Current ratio10.961.9839.391.957.2
Cash and cash equivalents6 303.454 592.695 940.227 030.326 540.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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