VITRAL SOLAR ApS — Credit Rating and Financial Key Figures

CVR number: 36427663
Teglgårdsvej 26, 2920 Charlottenlund
jbk@vitral.dk
tel: 40161482

Credit rating

Company information

Official name
VITRAL SOLAR ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total36.9330.4024.74
Balance sheet total (assets)43.1836.6530.99
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 ratio85.5 %82.9 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.95.0
Current ratio6.95.95.0
Cash and cash equivalents39.3432.8126.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.