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

CVR number: 14728732
Vasekær 6-8, 2730 Herlev
tel: 44531711
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Credit rating

Company information

Official name
VITREX MEDICAL A/S
Personnel
59 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 34.7 mDKK in 2025. The operating profit was 9149.5 kDKK, while net earnings were 6179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. VITREX MEDICAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit29 057.1529 055.2328 138.5928 936.7134 669.17
EBIT29 057.1529 055.2328 138.592 564.029 149.48
Net earnings5 501.884 052.981 214.691 819.126 179.53
Shareholders equity total31 980.3633 033.3434 248.0436 067.1642 246.69
Balance sheet total (assets)53 650.8665 731.3360 113.5865 868.7663 892.39
Net debt16 057.193 738.23
Profitability
EBIT-%
ROA55.8 %48.7 %44.7 %4.8 %14.2 %
ROE17.3 %12.5 %3.6 %5.2 %15.8 %
ROI55.8 %48.7 %44.7 %5.2 %16.9 %
Economic value added (EVA)27 475.3527 448.2226 478.67267.224 165.83
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %67.0 %
Gearing47.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.92.6
Cash and cash equivalents916.512 701.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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