VITROLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 498.94 | 2 709.46 | 3 124.30 | 2 292.08 | 1 792.62 |
EBIT | - 321.78 | 693.32 | 788.92 | 339.02 | -4.85 |
Net earnings | - 383.78 | 282.56 | 868.88 | - 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) | 3 431.59 | 4 001.32 | 4 640.60 | 3 994.90 | 3 502.26 |
Net debt | 763.05 | 14.12 | 235.27 | 649.05 | 1 238.85 |
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) | - 247.04 | 698.51 | 686.37 | 222.18 | 16.58 |
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 ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.6 | 0.7 | 1.1 |
Cash and cash equivalents | 22.68 | 81.93 | 62.22 | 52.27 | 55.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.