VITTEN GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 26096812
Vittenvej 54, Vitten 8382 Hinnerup
info@vittengrafisk.dk
tel: 87576009

Credit rating

Company information

Official name
VITTEN GRAFISK ApS
Personnel
8 persons
Established
2001
Domicile
Vitten
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About VITTEN GRAFISK ApS

VITTEN GRAFISK ApS (CVR number: 26096812) is a company from FAVRSKOV. The company recorded a gross profit of 1993.9 kDKK in 2023. The operating profit was 592.5 kDKK, while net earnings were 427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 153.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VITTEN GRAFISK ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 436.131 333.191 612.201 448.081 993.85
EBIT205.28-59.57211.88-12.04592.49
Net earnings154.16-48.11184.09-35.36427.86
Shareholders equity total1 123.581 075.471 259.5665.20493.05
Balance sheet total (assets)1 902.402 117.702 091.561 586.671 479.67
Net debt- 542.83- 537.51- 856.34-48.40- 648.59
Profitability
EBIT-%
ROA12.0 %-2.4 %11.5 %-0.7 %38.8 %
ROE14.7 %-4.4 %15.8 %-5.3 %153.3 %
ROI20.1 %-4.3 %20.2 %-1.1 %83.9 %
Economic value added (EVA)126.51-76.88140.76-29.40499.72
Solvency
Equity ratio59.1 %50.8 %60.2 %4.1 %33.3 %
Gearing1181.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.30.81.1
Current ratio2.21.92.30.91.2
Cash and cash equivalents542.83537.51856.34818.76738.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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