VITROLINE ApS — Credit Rating and Financial Key Figures

CVR number: 13918600
Maglebjergvej 6, 2800 Kongens Lyngby
lyn@vitroline.dk
tel: 45560252

Company information

Official name
VITROLINE ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About VITROLINE ApS

VITROLINE ApS (CVR number: 13918600) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1792.6 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -1130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VITROLINE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 498.942 709.463 124.302 292.081 792.62
EBIT- 321.78693.32788.92339.02-4.85
Net earnings- 383.78282.56868.88- 120.78-1 130.23
Shareholders equity total-1 406.10-1 123.54- 254.67- 375.45-1 505.68
Balance sheet total (assets)3 431.594 001.324 640.603 994.903 502.26
Net debt763.0514.12235.27649.051 238.85
Profitability
EBIT-%
ROA-6.2 %11.5 %21.5 %6.6 %2.7 %
ROE-9.8 %7.6 %20.1 %-2.8 %-30.2 %
ROI-28.1 %92.4 %128.4 %26.9 %12.5 %
Economic value added (EVA)- 247.04698.51686.37222.1816.58
Solvency
Equity ratio-29.1 %-21.9 %-5.2 %-8.6 %-30.1 %
Gearing-55.9 %-8.5 %-116.8 %-186.8 %-86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.7
Current ratio0.60.70.60.71.1
Cash and cash equivalents22.6881.9362.2252.2755.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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