VTB INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VTB INVEST A/S
VTB INVEST A/S (CVR number: 44554712) is a company from RANDERS. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -342.8 kDKK, while net earnings were 9245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTB INVEST A/S's liquidity measured by quick ratio was 69.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.56 | -86.39 | - 123.34 | - 101.12 | - 102.77 |
EBIT | - 403.56 | - 326.39 | - 363.34 | - 341.12 | - 342.77 |
Net earnings | 3 635.91 | 7 591.68 | -12 371.18 | 9 557.12 | 9 245.17 |
Shareholders equity total | 94 479.20 | 101 909.47 | 89 374.89 | 98 763.73 | 107 834.61 |
Balance sheet total (assets) | 98 112.25 | 103 421.20 | 89 457.10 | 98 860.55 | 109 405.36 |
Net debt | -97 693.06 | - 103 119.15 | -88 967.75 | -98 037.85 | - 109 061.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 9.7 % | 1.2 % | 10.2 % | 10.7 % |
ROE | 3.6 % | 7.7 % | -12.9 % | 10.2 % | 8.9 % |
ROI | 4.7 % | 9.9 % | 1.2 % | 10.2 % | 10.8 % |
Economic value added (EVA) | -5 638.86 | -5 002.00 | -5 486.22 | -4 832.41 | -5 248.95 |
Solvency | |||||
Equity ratio | 96.3 % | 98.5 % | 99.9 % | 99.9 % | 98.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.0 | 68.4 | 1 088.2 | 1 021.0 | 69.7 |
Current ratio | 27.0 | 68.4 | 1 088.2 | 1 021.0 | 69.7 |
Cash and cash equivalents | 97 693.06 | 103 157.57 | 89 006.46 | 98 079.59 | 109 104.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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