VTB INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 44554712
Nyborgvej 3, 8940 Randers SV
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Credit rating

Company information

Official name
VTB INVEST A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 635.917 591.68-12 371.189 557.129 245.17
Shareholders equity total94 479.20101 909.4789 374.8998 763.73107 834.61
Balance sheet total (assets)98 112.25103 421.2089 457.1098 860.55109 405.36
Net debt-97 693.06- 103 119.15-88 967.75-98 037.85- 109 061.48
Profitability
EBIT-%
ROA4.6 %9.7 %1.2 %10.2 %10.7 %
ROE3.6 %7.7 %-12.9 %10.2 %8.9 %
ROI4.7 %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 ratio96.3 %98.5 %99.9 %99.9 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.068.41 088.21 021.069.7
Current ratio27.068.41 088.21 021.069.7
Cash and cash equivalents97 693.06103 157.5789 006.4698 079.59109 104.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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