VITREX MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 14728732
Vasekær 6-8, 2730 Herlev
tel: 44531711
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Company information

Official name
VITREX MEDICAL A/S
Personnel
66 persons
Established
1990
Company form
Limited company
Industry

About VITREX MEDICAL A/S

VITREX MEDICAL A/S (CVR number: 14728732) is a company from HERLEV. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 2462.8 kDKK, while net earnings were 1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VITREX MEDICAL A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 575.6725 915.3229 057.1529 055.2328 138.59
EBIT5 436.189 516.477 237.394 973.412 462.85
Net earnings4 117.507 578.705 501.884 052.981 214.69
Shareholders equity total24 899.7831 478.4831 980.3633 033.3434 248.04
Balance sheet total (assets)40 818.8850 532.5953 650.8665 731.3360 113.58
Net debt3 712.514 227.013 493.8712 453.6411 875.96
Profitability
EBIT-%
ROA13.2 %21.6 %14.2 %9.2 %4.1 %
ROE16.2 %26.9 %17.3 %12.5 %3.6 %
ROI18.1 %27.0 %18.2 %12.1 %5.1 %
Economic value added (EVA)3 035.026 213.044 079.522 280.21202.35
Solvency
Equity ratio61.4 %63.3 %66.7 %53.6 %57.8 %
Gearing19.8 %16.1 %16.3 %40.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.30.91.0
Current ratio2.02.32.11.72.1
Cash and cash equivalents1 209.33830.141 722.641 051.871 793.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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