VITTRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26096448
Løkkensvej 842, Vittrup 9480 Løkken

Company information

Official name
VITTRUP BYG ApS
Personnel
7 persons
Established
2001
Domicile
Vittrup
Company form
Private limited company
Industry

About VITTRUP BYG ApS

VITTRUP BYG ApS (CVR number: 26096448) is a company from HJØRRING. The company recorded a gross profit of 4359.9 kDKK in 2023. The operating profit was 1395.2 kDKK, while net earnings were 978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VITTRUP BYG ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit958.443 299.113 069.824 038.814 359.94
EBIT842.551 511.601 534.931 915.081 395.20
Net earnings608.011 101.541 094.111 424.25978.54
Shareholders equity total1 267.841 869.381 963.482 387.732 366.27
Balance sheet total (assets)4 771.644 724.615 631.778 180.945 585.22
Net debt1 744.99738.821 339.67500.32- 718.04
Profitability
EBIT-%
ROA18.0 %31.8 %29.6 %27.7 %20.3 %
ROE48.1 %70.2 %57.1 %65.5 %41.2 %
ROI31.7 %47.9 %48.5 %42.3 %31.4 %
Economic value added (EVA)627.591 153.651 091.291 419.401 100.62
Solvency
Equity ratio26.6 %39.6 %34.9 %29.2 %42.4 %
Gearing180.0 %41.1 %81.1 %124.5 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.41.5
Current ratio1.31.71.51.41.6
Cash and cash equivalents537.6130.15252.282 471.371 712.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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