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VITOKAN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32155871
Føltvedvej 19, Ø Hassing 9362 Gandrup
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Company information

Official name
VITOKAN DANMARK ApS
Personnel
19 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 10.6 mDKK in 2025. The operating profit was 259.9 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 490.605 799.997 437.897 131.1510 553.75
EBIT71.06- 821.651 312.97649.67259.91
Net earnings26.18- 660.49997.36481.15197.19
Shareholders equity total101.83- 558.66438.71919.851 117.05
Balance sheet total (assets)2 397.671 027.361 718.402 622.443 144.06
Net debt- 479.8730.71- 186.58-29.91- 172.83
Profitability
EBIT-%
ROA2.6 %-41.3 %79.6 %29.9 %9.3 %
ROE29.5 %-117.0 %136.1 %70.8 %19.4 %
ROI19.3 %-784.4 %558.3 %95.5 %26.4 %
Economic value added (EVA)24.49- 643.621 047.93481.70155.22
Solvency
Equity ratio4.2 %-35.2 %25.5 %35.1 %35.5 %
Gearing-5.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.31.71.6
Current ratio0.90.61.31.71.6
Cash and cash equivalents479.87188.4729.91172.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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