VITAKRAFT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14312897
Hasselager Centervej 15, 8260 Viby J
tel: 86720675

Company information

Official name
VITAKRAFT DANMARK A/S
Personnel
15 persons
Established
1990
Company form
Limited company
Industry

About VITAKRAFT DANMARK A/S

VITAKRAFT DANMARK A/S (CVR number: 14312897) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 3224.6 kDKK, while net earnings were 2265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. VITAKRAFT DANMARK A/S's liquidity measured by quick ratio was 1.6 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 profit5 732.525 782.437 127.089 044.5910 345.56
EBIT843.15713.291 278.012 183.183 224.60
Net earnings845.36912.91872.621 428.322 265.17
Shareholders equity total1 854.882 767.783 640.405 068.727 333.90
Balance sheet total (assets)11 011.9113 343.4912 960.2915 801.9617 781.60
Net debt- 734.573 864.702 254.965 344.422 089.78
Profitability
EBIT-%
ROA9.0 %5.9 %9.8 %15.3 %19.2 %
ROE59.0 %39.5 %27.2 %32.8 %36.5 %
ROI21.8 %12.7 %17.7 %23.3 %25.2 %
Economic value added (EVA)626.07796.45608.611 358.471 911.71
Solvency
Equity ratio16.8 %20.7 %28.1 %32.1 %41.2 %
Gearing96.7 %179.4 %88.5 %137.2 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.11.6
Current ratio1.21.21.40.11.6
Cash and cash equivalents2 527.361 101.42966.511 609.624 190.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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