VITRO FESTUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VITRO FESTUDLEJNING ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About VITRO FESTUDLEJNING ApS

VITRO FESTUDLEJNING ApS (CVR number: 34619727) is a company from HOLBÆK. The company recorded a gross profit of 2906.6 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 998.363 053.893 743.972 910.042 906.56
EBIT314.94427.82346.52- 193.0553.30
Net earnings187.26277.44237.87- 164.1834.82
Shareholders equity total1 410.321 687.771 925.641 761.461 796.28
Balance sheet total (assets)4 553.004 315.463 135.852 488.542 408.15
Net debt- 478.16- 528.87- 747.67- 407.74- 324.88
Profitability
EBIT-%
ROA7.8 %9.6 %9.3 %-6.9 %2.5 %
ROE14.2 %17.9 %13.2 %-8.9 %2.0 %
ROI11.0 %13.6 %12.3 %-9.0 %3.0 %
Economic value added (EVA)104.49182.98103.29- 270.94-58.93
Solvency
Equity ratio31.5 %39.6 %61.9 %73.2 %75.5 %
Gearing95.6 %82.8 %12.7 %2.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.21.5
Current ratio0.91.01.41.72.3
Cash and cash equivalents1 826.301 926.99991.42458.90406.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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