VITRAL A/S — Credit Rating and Financial Key Figures

CVR number: 23136228
Ådalsvej 99, 2970 Hørsholm
vitral-dk@vitral.dk
tel: 47180111

Credit rating

Company information

Official name
VITRAL A/S
Established
1956
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VITRAL A/S

VITRAL A/S (CVR number: 23136228) is a company from HØRSHOLM. The company recorded a gross profit of 1932 kDKK in 2023. The operating profit was 1709 kDKK, while net earnings were 1733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VITRAL A/S's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit-3 273.003 131.00327.001 558.001 932.00
EBIT-4 566.002 558.00141.001 372.001 709.00
Net earnings-2 550.002 817.00523.002 842.001 733.00
Shareholders equity total8 363.0011 094.0011 710.0014 552.0016 285.00
Balance sheet total (assets)21 292.0020 320.0018 661.0025 128.0029 103.00
Net debt7 384.00-1 785.00- 877.007 105.005 208.00
Profitability
EBIT-%
ROA-9.8 %14.6 %3.9 %8.6 %8.8 %
ROE-26.5 %29.0 %4.6 %21.6 %11.2 %
ROI-12.5 %18.9 %5.5 %10.5 %10.0 %
Economic value added (EVA)-3 640.252 559.2693.08823.82993.26
Solvency
Equity ratio39.3 %54.6 %62.8 %57.9 %56.0 %
Gearing117.6 %25.9 %14.9 %53.6 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.92.8
Current ratio1.91.72.13.95.3
Cash and cash equivalents2 448.004 662.002 621.00699.004 023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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