Vitra A/S — Credit Rating and Financial Key Figures

CVR number: 40459677
Klubiensvej 22, 2150 Nordhavn

Credit rating

Company information

Official name
Vitra A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About Vitra A/S

Vitra A/S (CVR number: 40459677) is a company from KØBENHAVN. The company recorded a gross profit of 5593.6 kDKK in 2024. The operating profit was 578.2 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vitra A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 897.623 959.424 630.674 220.825 593.64
EBIT331.34350.29392.94542.23578.17
Net earnings251.67266.37280.44379.76403.91
Shareholders equity total734.241 000.611 281.05779.76803.90
Balance sheet total (assets)1 586.201 646.121 782.221 308.071 914.37
Net debt- 286.37- 414.59- 640.93-82.45-32.65
Profitability
EBIT-%
ROA17.5 %21.7 %22.9 %35.1 %36.2 %
ROE41.4 %30.7 %24.6 %36.9 %51.0 %
ROI29.6 %37.7 %32.3 %47.1 %51.6 %
Economic value added (EVA)270.98246.65260.43377.43386.70
Solvency
Equity ratio46.3 %60.8 %71.9 %59.6 %42.0 %
Gearing12.4 %2.3 %27.9 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.12.11.5
Current ratio1.62.23.12.11.5
Cash and cash equivalents286.37538.41670.50299.95489.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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