VITRAL SOLAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITRAL SOLAR ApS
VITRAL SOLAR ApS (CVR number: 36427663) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VITRAL SOLAR ApS's liquidity measured by quick ratio was 5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.69 | -6.53 | -6.25 |
EBIT | -8.69 | -6.53 | -6.25 |
Net earnings | -6.73 | -6.53 | -5.67 |
Shareholders equity total | 36.93 | 30.40 | 24.74 |
Balance sheet total (assets) | 43.18 | 36.65 | 30.99 |
Net debt | -39.34 | -32.81 | -26.56 |
Profitability | |||
EBIT-% | |||
ROA | -20.1 % | -16.4 % | -18.5 % |
ROE | -18.2 % | -19.4 % | -20.6 % |
ROI | -23.5 % | -19.4 % | -22.7 % |
Economic value added (EVA) | -6.73 | -6.41 | -5.55 |
Solvency | |||
Equity ratio | 85.5 % | 82.9 % | 79.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 5.9 | 5.0 |
Current ratio | 6.9 | 5.9 | 5.0 |
Cash and cash equivalents | 39.34 | 32.81 | 26.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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