VITEK VIBRATIONSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 13612897
Kirstinehøj 26, 2770 Kastrup
tel: 32535600

Company information

Official name
VITEK VIBRATIONSTEKNIK ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About VITEK VIBRATIONSTEKNIK ApS

VITEK VIBRATIONSTEKNIK ApS (CVR number: 13612897) is a company from TÅRNBY. The company recorded a gross profit of 4225 kDKK in 2024. The operating profit was 2066.1 kDKK, while net earnings were 1646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VITEK VIBRATIONSTEKNIK ApS's liquidity measured by quick ratio was 2.1 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 profit3 847.665 516.885 280.407 701.854 225.02
EBIT1 781.083 351.993 977.055 508.592 066.12
Net earnings1 340.402 529.903 099.594 291.501 645.99
Shareholders equity total7 057.275 529.907 099.598 036.275 066.99
Balance sheet total (assets)8 864.146 778.2010 791.4611 321.458 661.54
Net debt-4 196.65- 339.04-2 371.08-5 739.35409.57
Profitability
EBIT-%
ROA17.3 %42.9 %45.3 %49.8 %21.3 %
ROE18.1 %40.2 %49.1 %56.7 %25.1 %
ROI20.7 %50.0 %58.2 %67.5 %27.3 %
Economic value added (EVA)920.692 180.922 819.513 891.341 192.47
Solvency
Equity ratio79.6 %81.6 %67.3 %71.0 %60.0 %
Gearing4.8 %12.0 %3.3 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.43.93.02.1
Current ratio4.48.94.03.42.3
Cash and cash equivalents4 535.38339.043 224.066 000.811 575.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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