Vitroform ApS — Credit Rating and Financial Key Figures

CVR number: 36923474
Odensevej 44, Nr Søby 5792 Årslev
vitroform@mail.dk
tel: 21254851

Company information

Official name
Vitroform ApS
Personnel
2 persons
Established
2015
Domicile
Nr Søby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 792.98860.032 398.02762.26394.45
EBIT860.73- 126.631 274.78- 470.29- 291.55
Net earnings673.43- 106.411 002.10- 365.98- 393.92
Shareholders equity total900.73294.321 296.42380.44-13.48
Balance sheet total (assets)1 484.061 220.191 783.851 011.22725.21
Net debt- 234.16- 203.21- 303.439.2229.40
Profitability
EBIT-%
ROA67.7 %-9.3 %85.8 %-33.0 %-33.3 %
ROE119.4 %-17.8 %126.0 %-43.7 %-71.3 %
ROI80.5 %-12.5 %122.1 %-47.9 %-58.3 %
Economic value added (EVA)668.73- 118.201 015.39- 418.35- 399.55
Solvency
Equity ratio60.7 %24.1 %72.7 %37.6 %-1.8 %
Gearing33.2 %177.1 %65.7 %-2737.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.82.57.32.41.6
Current ratio14.52.87.62.62.0
Cash and cash equivalents533.50724.58303.43240.91339.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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