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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit219 324.77216 829.29249 706.73
EBIT139 068.23132 399.27162 666.45
Net earnings107 757.96103 152.56130 285.26
Shareholders equity total255 754.04239 413.89316 676.51
Balance sheet total (assets)295 855.06286 187.14377 792.54
Net debt-13 419.75-7 574.23-34 355.73
Profitability
EBIT-%
ROA49.3 %47.3 %52.1 %
ROE42.1 %41.7 %46.9 %
ROI55.8 %53.6 %59.0 %
Economic value added (EVA)108 621.0090 209.00114 464.94
Solvency
Equity ratio87.2 %84.0 %84.1 %
Gearing0.4 %3.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.94.7
Current ratio6.55.45.9
Cash and cash equivalents14 434.2215 768.4746 154.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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