VWR INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 27335659
Tobaksvejen 21, 2860 Søborg
tel: 43868788

Credit rating

Company information

Official name
VWR INTERNATIONAL A/S
Personnel
53 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VWR INTERNATIONAL A/S

VWR INTERNATIONAL A/S (CVR number: 27335659) is a company from GLADSAXE. The company recorded a gross profit of 68.7 mDKK in 2023. The operating profit was 26 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VWR INTERNATIONAL A/S's liquidity measured by quick ratio was 1.4 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 profit104 417.00118 384.00120 793.0070 635.0068 677.00
EBIT51 681.0072 170.0070 832.0025 343.0026 006.00
Net earnings39 548.0056 024.0055 222.0019 126.0020 941.00
Shareholders equity total55 728.0072 252.0071 474.0025 600.0028 541.00
Balance sheet total (assets)115 116.00147 473.00142 414.00136 146.0094 894.00
Net debt132.009 584.00-29 674.009 864.0015 778.00
Profitability
EBIT-%
ROA44.4 %55.2 %49.2 %18.4 %23.8 %
ROE72.6 %87.6 %76.8 %39.4 %77.4 %
ROI58.6 %73.4 %65.9 %23.6 %29.4 %
Economic value added (EVA)39 309.8054 913.8053 079.6918 567.2022 373.79
Solvency
Equity ratio49.5 %50.0 %50.2 %18.8 %30.1 %
Gearing50.9 %46.2 %30.4 %288.0 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.31.31.4
Current ratio1.91.92.41.31.5
Cash and cash equivalents28 248.0023 817.0051 423.0063 863.0025 558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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