Vitec Cito A/S — Credit Rating and Financial Key Figures

CVR number: 16724041
Rypevang 1, 3450 Allerød
tel: 48143311

Credit rating

Company information

Official name
Vitec Cito A/S
Personnel
19 persons
Established
1992
Company form
Limited company
Industry

About Vitec Cito A/S

Vitec Cito A/S (CVR number: 16724041) is a company from ALLERØD. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 7759.5 kDKK, while net earnings were 6005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Vitec Cito A/S's liquidity measured by quick ratio was 2.8 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 profit18 793.6319 757.0218 423.7817 534.3419 333.26
EBIT9 762.9110 506.817 565.566 754.007 759.52
Net earnings7 604.008 189.495 895.085 258.426 005.15
Shareholders equity total16 329.7417 519.2311 414.309 672.7310 677.88
Balance sheet total (assets)24 539.0322 334.7915 445.6213 674.1315 041.67
Net debt6.82
Profitability
EBIT-%
ROA35.7 %44.8 %40.1 %46.4 %54.0 %
ROE37.0 %48.4 %40.7 %49.9 %59.0 %
ROI47.3 %62.1 %52.3 %64.1 %76.2 %
Economic value added (EVA)6 361.547 368.955 018.474 689.625 526.01
Solvency
Equity ratio66.5 %78.4 %73.9 %70.7 %71.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.33.32.72.8
Current ratio2.94.53.63.13.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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