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
9 persons
Established
2001
Domicile
Vitten
Company form
Private limited company
Industry

About VITTEN GRAFISK ApS

VITTEN GRAFISK ApS (CVR number: 26096812) is a company from FAVRSKOV. The company recorded a gross profit of 2901.6 kDKK in 2024. The operating profit was 610.9 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 333.191 612.201 448.081 775.432 901.57
EBIT-59.57211.88-12.04592.50610.90
Net earnings-48.11184.09-35.36427.87424.36
Shareholders equity total1 075.471 259.5665.20493.05817.41
Balance sheet total (assets)2 117.702 091.561 586.671 445.842 262.05
Net debt- 537.51- 856.34-48.40- 477.87511.19
Profitability
EBIT-%
ROA-2.4 %11.5 %-0.7 %39.3 %33.1 %
ROE-4.4 %15.8 %-5.3 %153.3 %64.8 %
ROI-4.3 %20.2 %-1.1 %74.9 %55.9 %
Economic value added (EVA)- 104.16113.75-72.43419.88409.83
Solvency
Equity ratio50.8 %60.2 %4.1 %34.1 %36.1 %
Gearing1181.6 %52.9 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.30.81.31.1
Current ratio1.92.30.91.41.2
Cash and cash equivalents537.51856.34818.76738.59103.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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