VITROLIFE A/S — Credit Rating and Financial Key Figures

CVR number: 27406793
Jens Juuls Vej 16, 8260 Viby J
tel: 72217900

Company information

Official name
VITROLIFE A/S
Personnel
121 persons
Established
2003
Company form
Limited company
Industry

About VITROLIFE A/S

VITROLIFE A/S (CVR number: 27406793K) is a company from AARHUS. The company recorded a gross profit of 194.2 mDKK in 2021. The operating profit was 122.2 mDKK, while net earnings were 96.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. VITROLIFE A/S's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
Volume
Net sales
Gross profit145 250.00183 031.00130 352.00194 178.75
EBIT86 734.00122 532.0073 018.00122 159.45
Net earnings68 303.0094 298.0057 316.0096 519.01
Shareholders equity total58 860.00153 157.00210 583.00247 478.58
Balance sheet total (assets)323 166.91
Net debt4 050.29
Profitability
EBIT-%
ROA38.3 %
ROE21.1 %
ROI44.8 %
Economic value added (EVA)86 734.00119 574.2965 321.8684 781.49
Solvency
Equity ratio76.9 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio3.4
Cash and cash equivalents19 342.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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