VITOKAN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32155871
Føltvedvej 19, Ø Hassing 9362 Gandrup

Company information

Official name
VITOKAN DANMARK ApS
Personnel
29 persons
Established
2009
Domicile
Ø Hassing
Company form
Private limited company
Industry

About VITOKAN DANMARK ApS

VITOKAN DANMARK ApS (CVR number: 32155871) is a company from AALBORG. The company recorded a gross profit of 7131.1 kDKK in 2024. The operating profit was 649.7 kDKK, while net earnings were 481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VITOKAN DANMARK ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit6 920.355 490.605 799.997 437.897 131.15
EBIT191.0471.06- 821.651 312.97649.67
Net earnings146.8826.18- 660.49997.36481.15
Shareholders equity total75.65101.83- 558.66438.71919.85
Balance sheet total (assets)3 194.042 397.671 027.361 718.402 622.44
Net debt434.50- 479.8730.71- 186.58-29.91
Profitability
EBIT-%
ROA8.0 %2.6 %-41.3 %79.6 %29.9 %
ROE13.7 %29.5 %-117.0 %136.1 %70.8 %
ROI41.5 %19.3 %-784.4 %558.3 %95.5 %
Economic value added (EVA)177.6029.76- 619.511 049.47491.27
Solvency
Equity ratio2.4 %4.2 %-35.2 %25.5 %35.1 %
Gearing582.9 %-5.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.61.31.7
Current ratio1.00.90.61.31.7
Cash and cash equivalents6.49479.87188.4729.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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