Vitroform ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vitroform ApS
Vitroform ApS (CVR number: 36923474) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 394.4 kDKK in 2022. The operating profit was -291.5 kDKK, while net earnings were -393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vitroform ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 792.98 | 860.03 | 2 398.02 | 762.26 | 394.45 |
EBIT | 860.73 | - 126.63 | 1 274.78 | - 470.29 | - 291.55 |
Net earnings | 673.43 | - 106.41 | 1 002.10 | - 365.98 | - 393.92 |
Shareholders equity total | 900.73 | 294.32 | 1 296.42 | 380.44 | -13.48 |
Balance sheet total (assets) | 1 484.06 | 1 220.19 | 1 783.85 | 1 011.22 | 725.21 |
Net debt | - 234.16 | - 203.21 | - 303.43 | 9.22 | 29.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.7 % | -9.3 % | 85.8 % | -33.0 % | -33.3 % |
ROE | 119.4 % | -17.8 % | 126.0 % | -43.7 % | -71.3 % |
ROI | 80.5 % | -12.5 % | 122.1 % | -47.9 % | -58.3 % |
Economic value added (EVA) | 668.73 | - 118.20 | 1 015.39 | - 418.35 | - 399.55 |
Solvency | |||||
Equity ratio | 60.7 % | 24.1 % | 72.7 % | 37.6 % | -1.8 % |
Gearing | 33.2 % | 177.1 % | 65.7 % | -2737.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 2.5 | 7.3 | 2.4 | 1.6 |
Current ratio | 14.5 | 2.8 | 7.6 | 2.6 | 2.0 |
Cash and cash equivalents | 533.50 | 724.58 | 303.43 | 240.91 | 339.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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