ViTolker ApS — Credit Rating and Financial Key Figures

CVR number: 37537241
Kantatevej 26 B, 2730 Herlev
info@vitolker.dk
tel: 70605161
www.vitolker.dk

Credit rating

Company information

Official name
ViTolker ApS
Personnel
140 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ViTolker ApS

ViTolker ApS (CVR number: 37537241) is a company from HERLEV. The company recorded a gross profit of 30.3 mDKK in 2023. The operating profit was 5224.2 kDKK, while net earnings were 3525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. ViTolker 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 768.2715 166.0922 049.43
Gross profit8 920.589 365.9515 163.9828 605.2630 345.07
EBIT72.89524.171 267.344 392.525 224.22
Net earnings66.72237.15979.672 895.243 525.13
Shareholders equity total474.19711.351 691.024 586.268 111.39
Balance sheet total (assets)4 331.415 934.007 421.9810 478.9018 092.40
Net debt- 223.02312.76919.30- 375.226 331.65
Profitability
EBIT-%0.7 %3.5 %5.7 %
ROA2.0 %10.2 %19.0 %49.1 %37.3 %
ROE15.1 %40.0 %81.6 %92.2 %55.5 %
ROI9.1 %31.5 %49.9 %103.7 %49.3 %
Economic value added (EVA)60.56584.841 314.703 222.984 013.04
Solvency
Equity ratio10.9 %12.0 %22.8 %43.8 %44.8 %
Gearing123.5 %86.6 %66.5 %8.5 %82.7 %
Relative net indebtedness %28.3 %32.4 %25.1 %
Liquidity
Quick ratio0.70.70.40.91.1
Current ratio0.70.70.40.91.1
Cash and cash equivalents808.53302.93205.01763.27374.02
Capital use efficiency
Trade debtors turnover (days)12.358.634.2
Net working capital %-10.1 %-7.6 %-14.3 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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