VITANI BUILDING CONTROL A/S — Credit Rating and Financial Key Figures

CVR number: 34726337
Vestermarksvej 3, 8800 Viborg
jes@vitani.com

Company information

Official name
VITANI BUILDING CONTROL A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About VITANI BUILDING CONTROL A/S

VITANI BUILDING CONTROL A/S (CVR number: 34726337) is a company from VIBORG. The company recorded a gross profit of 1269.2 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. VITANI BUILDING CONTROL A/S's liquidity measured by quick ratio was 1.8 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 profit726.26659.191 188.921 378.421 269.21
EBIT68.10- 369.7434.45101.395.79
Net earnings56.85- 292.509.7052.8130.20
Shareholders equity total723.43430.94440.64493.45523.65
Balance sheet total (assets)2 025.721 708.132 005.975 301.532 681.47
Net debt121.93407.95839.29565.2862.52
Profitability
EBIT-%
ROA3.9 %-19.3 %2.0 %2.9 %1.2 %
ROE8.2 %-50.7 %2.2 %11.3 %5.9 %
ROI5.7 %-41.8 %3.6 %9.0 %5.5 %
Economic value added (EVA)17.67- 324.35-0.1455.99-20.75
Solvency
Equity ratio35.7 %25.2 %22.0 %20.1 %29.4 %
Gearing20.8 %94.7 %190.5 %114.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.02.51.8
Current ratio1.51.31.31.11.2
Cash and cash equivalents28.870.00163.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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