Vittrup König ApS — Credit Rating and Financial Key Figures

CVR number: 38195565
Sandbjergvej 31, 2970 Hørsholm
dk@loftudvikling.dk
tel: 60686606

Company information

Official name
Vittrup König ApS
Established
2016
Company form
Private limited company
Industry

About Vittrup König ApS

Vittrup König ApS (CVR number: 38195565) is a company from RUDERSDAL. The company recorded a gross profit of 396.9 kDKK in 2023. The operating profit was 262.8 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vittrup König ApS's liquidity measured by quick ratio was 1.1 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 profit281.2942.9364.81235.47396.87
EBIT102.6642.9364.81235.47262.76
Net earnings4.09-64.37- 100.09111.24-0.44
Shareholders equity total793.45619.08438.99550.23549.79
Balance sheet total (assets)5 787.575 766.215 802.296 064.235 819.46
Net debt4 147.784 325.104 420.833 683.773 797.54
Profitability
EBIT-%
ROA1.7 %0.7 %1.1 %4.0 %4.4 %
ROE0.5 %-9.1 %-18.9 %22.5 %-0.1 %
ROI1.9 %0.9 %1.3 %5.1 %6.0 %
Economic value added (EVA)- 160.89- 184.81- 157.6224.44-26.20
Solvency
Equity ratio13.7 %10.7 %7.6 %9.1 %9.4 %
Gearing532.6 %700.2 %1019.9 %693.7 %694.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.21.1
Current ratio0.10.00.10.21.1
Cash and cash equivalents78.229.4456.29133.2319.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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