Vitani Group A/S — Credit Rating and Financial Key Figures

CVR number: 40120920
Vestermarksvej 3, 8800 Viborg
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Credit rating

Company information

Official name
Vitani Group A/S
Established
2018
Company form
Limited company
Industry

About Vitani Group A/S

Vitani Group A/S (CVR number: 40120920) is a company from VIBORG. The company recorded a gross profit of -529.5 kDKK in 2024. The operating profit was -529.5 kDKK, while net earnings were 836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitani Group A/S's liquidity measured by quick ratio was 11.7 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 profit-6.88-7.30-20.50-82.04- 529.54
EBIT-6.88-7.30-20.50-82.04- 529.54
Net earnings2 228.982 905.28-2 804.791 555.92835.96
Shareholders equity total14 276.0715 981.354 176.565 732.486 568.44
Balance sheet total (assets)14 303.2116 015.264 185.066 155.737 037.13
Net debt21.6428.40-20.01410.85-2.07
Profitability
EBIT-%
ROA16.4 %19.2 %-27.8 %29.8 %12.8 %
ROE16.4 %19.2 %-27.8 %31.4 %13.6 %
ROI16.4 %19.2 %-27.8 %29.8 %13.2 %
Economic value added (EVA)-4.39-4.4270.01-69.71- 515.61
Solvency
Equity ratio99.8 %99.8 %99.8 %93.1 %93.3 %
Gearing0.2 %0.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.116.80.111.7
Current ratio0.10.116.80.111.7
Cash and cash equivalents20.013.902.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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