Vitani Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 228.98 | 2 905.28 | -2 804.79 | 1 555.92 | 835.96 |
Shareholders equity total | 14 276.07 | 15 981.35 | 4 176.56 | 5 732.48 | 6 568.44 |
Balance sheet total (assets) | 14 303.21 | 16 015.26 | 4 185.06 | 6 155.73 | 7 037.13 |
Net debt | 21.64 | 28.40 | -20.01 | 410.85 | -2.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 19.2 % | -27.8 % | 29.8 % | 12.8 % |
ROE | 16.4 % | 19.2 % | -27.8 % | 31.4 % | 13.6 % |
ROI | 16.4 % | 19.2 % | -27.8 % | 29.8 % | 13.2 % |
Economic value added (EVA) | -4.39 | -4.42 | 70.01 | -69.71 | - 515.61 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 93.1 % | 93.3 % |
Gearing | 0.2 % | 0.2 % | 7.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 16.8 | 0.1 | 11.7 |
Current ratio | 0.1 | 0.1 | 16.8 | 0.1 | 11.7 |
Cash and cash equivalents | 20.01 | 3.90 | 2.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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