VITO KONSTRUKTIONER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITO KONSTRUKTIONER ApS
VITO KONSTRUKTIONER ApS (CVR number: 31284201) is a company from GENTOFTE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. VITO KONSTRUKTIONER ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.51 | -0.20 | -0.63 | -0.86 | |
EBIT | 121.51 | -0.20 | -0.63 | -0.86 | |
Net earnings | 121.50 | -0.20 | 0.02 | 28.20 | -0.67 |
Shareholders equity total | -13.15 | -13.35 | -13.33 | 14.87 | 14.20 |
Balance sheet total (assets) | 1.01 | 0.81 | 0.83 | 529.04 | 19.20 |
Net debt | -1.01 | -0.81 | -0.83 | -0.20 | -0.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.7 % | -1.4 % | 0.2 % | -0.2 % | -0.3 % |
ROE | 11982.1 % | -21.9 % | 2.4 % | 359.2 % | -4.6 % |
ROI | -0.2 % | -0.3 % | |||
Economic value added (EVA) | 128.28 | 0.51 | 0.71 | 0.08 | 23.53 |
Solvency | |||||
Equity ratio | -92.8 % | -94.3 % | -94.1 % | 2.8 % | 74.0 % |
Gearing | 3362.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.0 | 3.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.0 | 3.8 |
Cash and cash equivalents | 1.01 | 0.81 | 0.83 | 500.20 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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