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

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

Company information

Official name
VWR INTERNATIONAL A/S
Personnel
54 persons
Established
2003
Company form
Limited company
Industry

About VWR INTERNATIONAL A/S

VWR INTERNATIONAL A/S (CVR number: 27335659) is a company from GLADSAXE. The company recorded a gross profit of 64 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118 384.0068 677.0063 963.00
EBIT72 119.0026 006.0019 721.00
Net earnings56 024.0020 941.0015 811.00
Shareholders equity total72 252.0028 541.0033 352.00
Balance sheet total (assets)147 473.0094 894.0094 441.00
Net debt15 778.007 660.00
Profitability
EBIT-%
ROA54.9 %29.0 %21.8 %
ROE87.6 %73.4 %51.1 %
ROI61.1 %35.9 %28.5 %
Economic value added (EVA)67 745.19-3 630.6620 451.0711 721.85
Solvency
Equity ratio100.0 %30.1 %35.3 %
Gearing144.8 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.6
Cash and cash equivalents25 558.0023 395.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.