VITRO FESTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34619727
Ved Faurgården 5 A, 4300 Holbæk
tel: 59431132

Credit rating

Company information

Official name
VITRO FESTUDLEJNING ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VITRO FESTUDLEJNING ApS

VITRO FESTUDLEJNING ApS (CVR number: 34619727) is a company from HOLBÆK. The company recorded a gross profit of 2910 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. VITRO FESTUDLEJNING ApS's liquidity measured by quick ratio was 1.2 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 profit3 548.172 998.363 053.893 743.972 910.04
EBIT848.52314.94427.82346.52- 193.05
Net earnings596.76187.26277.44237.87- 164.18
Shareholders equity total1 223.071 410.321 687.771 925.641 761.46
Balance sheet total (assets)3 571.354 553.004 315.463 135.852 488.54
Net debt404.52- 478.16- 528.87- 747.67- 407.74
Profitability
EBIT-%
ROA24.8 %7.8 %9.6 %9.3 %-6.9 %
ROE64.5 %14.2 %17.9 %13.2 %-8.9 %
ROI31.1 %11.0 %13.6 %12.3 %-9.0 %
Economic value added (EVA)634.24226.55353.64281.49- 199.80
Solvency
Equity ratio34.6 %31.5 %39.6 %61.9 %73.2 %
Gearing106.3 %95.6 %82.8 %12.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.11.2
Current ratio0.60.91.01.41.7
Cash and cash equivalents895.411 826.301 926.99991.42458.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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