Vitec DocuBizz ApS — Credit Rating and Financial Key Figures

CVR number: 10102626
Stensmosevej 15-20, Klovtofte 2620 Albertslund

Credit rating

Company information

Official name
Vitec DocuBizz ApS
Personnel
15 persons
Established
2002
Domicile
Klovtofte
Company form
Private limited company
Industry

About Vitec DocuBizz ApS

Vitec DocuBizz ApS (CVR number: 10102626) is a company from ALBERTSLUND. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 5790.8 kDKK, while net earnings were 4369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vitec DocuBizz ApS's liquidity measured by quick ratio was 3.5 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 profit11 672.1212 754.0013 628.6214 566.2415 473.23
EBIT4 819.004 479.335 524.445 899.575 790.77
Net earnings3 653.623 437.404 174.134 356.424 369.58
Shareholders equity total5 227.695 065.094 755.739 112.159 481.73
Balance sheet total (assets)10 014.649 738.837 174.2712 134.9413 603.98
Net debt-2 256.30-1 649.47-5 853.63- 659.14- 403.99
Profitability
EBIT-%
ROA60.2 %45.6 %65.3 %61.1 %45.0 %
ROE81.2 %66.8 %85.0 %62.8 %47.0 %
ROI107.2 %87.0 %111.8 %84.5 %60.7 %
Economic value added (EVA)3 565.313 179.244 034.034 360.934 111.47
Solvency
Equity ratio53.7 %52.0 %66.3 %75.1 %69.7 %
Gearing1.0 %0.2 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.84.03.5
Current ratio2.02.02.84.03.5
Cash and cash equivalents2 256.301 699.875 863.42661.65505.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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