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ViTolker ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ViTolker ApS
Personnel
131 persons
Established
2016
Company form
Private limited company
Industry

About ViTolker ApS

ViTolker ApS (CVR number: 37537241) is a company from HERLEV. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was 5244 kDKK, while net earnings were 3828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.9 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 sales15 166.0922 049.43
Gross profit9 365.9515 163.9828 605.2630 312.5731 902.84
EBIT524.171 267.344 392.525 191.725 243.96
Net earnings237.15979.672 895.243 525.133 828.35
Shareholders equity total711.351 691.024 586.268 111.3911 939.74
Balance sheet total (assets)5 934.007 421.9810 478.9018 092.4023 118.32
Net debt312.76919.30- 375.226 331.654 555.41
Profitability
EBIT-%3.5 %5.7 %
ROA10.2 %19.0 %49.1 %37.5 %25.6 %
ROE40.0 %81.6 %92.2 %55.5 %38.2 %
ROI31.5 %49.9 %103.7 %49.5 %31.3 %
Economic value added (EVA)470.931 200.653 033.403 759.903 277.05
Solvency
Equity ratio12.0 %22.8 %43.8 %44.8 %51.6 %
Gearing86.6 %66.5 %8.5 %82.7 %38.2 %
Relative net indebtedness %32.4 %25.1 %
Liquidity
Quick ratio0.70.40.91.10.9
Current ratio0.70.40.91.10.9
Cash and cash equivalents302.93205.01763.27374.02
Capital use efficiency
Trade debtors turnover (days)58.634.2
Net working capital %-7.6 %-14.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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