VITROLIFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VITROLIFE A/S
VITROLIFE A/S (CVR number: 27406793) is a company from AARHUS. The company recorded a gross profit of 249.7 mDKK in 2024. The operating profit was 162.7 mDKK, while net earnings were 130.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITROLIFE A/S's liquidity measured by quick ratio was 4.7 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 financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 219 324.77 | 216 829.29 | 249 706.73 | |
EBIT | 139 068.23 | 132 399.27 | 162 666.45 | |
Net earnings | 107 757.96 | 103 152.56 | 130 285.26 | |
Shareholders equity total | 255 754.04 | 239 413.89 | 316 676.51 | |
Balance sheet total (assets) | 295 855.06 | 286 187.14 | 377 792.54 | |
Net debt | -13 419.75 | -7 574.23 | -34 355.73 | |
Profitability | ||||
EBIT-% | ||||
ROA | 49.3 % | 47.3 % | 52.1 % | |
ROE | 42.1 % | 41.7 % | 46.9 % | |
ROI | 55.8 % | 53.6 % | 59.0 % | |
Economic value added (EVA) | 108 621.00 | 90 209.00 | 114 464.94 | |
Solvency | ||||
Equity ratio | 87.2 % | 84.0 % | 84.1 % | |
Gearing | 0.4 % | 3.4 % | 3.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 3.9 | 4.7 | |
Current ratio | 6.5 | 5.4 | 5.9 | |
Cash and cash equivalents | 14 434.22 | 15 768.47 | 46 154.48 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A | A |
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