VITRO FESTUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 548.17 | 2 998.36 | 3 053.89 | 3 743.97 | 2 910.04 |
EBIT | 848.52 | 314.94 | 427.82 | 346.52 | - 193.05 |
Net earnings | 596.76 | 187.26 | 277.44 | 237.87 | - 164.18 |
Shareholders equity total | 1 223.07 | 1 410.32 | 1 687.77 | 1 925.64 | 1 761.46 |
Balance sheet total (assets) | 3 571.35 | 4 553.00 | 4 315.46 | 3 135.85 | 2 488.54 |
Net debt | 404.52 | - 478.16 | - 528.87 | - 747.67 | - 407.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 7.8 % | 9.6 % | 9.3 % | -6.9 % |
ROE | 64.5 % | 14.2 % | 17.9 % | 13.2 % | -8.9 % |
ROI | 31.1 % | 11.0 % | 13.6 % | 12.3 % | -9.0 % |
Economic value added (EVA) | 634.24 | 226.55 | 353.64 | 281.49 | - 199.80 |
Solvency | |||||
Equity ratio | 34.6 % | 31.5 % | 39.6 % | 61.9 % | 73.2 % |
Gearing | 106.3 % | 95.6 % | 82.8 % | 12.7 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.9 | 1.1 | 1.2 |
Current ratio | 0.6 | 0.9 | 1.0 | 1.4 | 1.7 |
Cash and cash equivalents | 895.41 | 1 826.30 | 1 926.99 | 991.42 | 458.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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