VITA Ingeniører A/S — Credit Rating and Financial Key Figures

CVR number: 38381733
Wichmandsgade 5, 5000 Odense C

Company information

Official name
VITA Ingeniører A/S
Personnel
140 persons
Established
2017
Company form
Limited company
Industry

About VITA Ingeniører A/S

VITA Ingeniører A/S (CVR number: 38381733) is a company from ODENSE. The company recorded a gross profit of 88.6 mDKK in 2023. The operating profit was 775.8 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. VITA Ingeniører 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 842.0048 292.0078 167.0089 610.5688 569.27
EBIT5 326.005 332.008 467.005 621.68775.81
Net earnings4 145.004 108.006 579.004 331.34572.45
Shareholders equity total5 825.007 436.009 579.0010 710.649 283.09
Balance sheet total (assets)17 602.0030 330.0034 956.0029 673.6334 045.98
Net debt883.456 384.67
Profitability
EBIT-%
ROA43.2 %22.2 %25.9 %17.7 %3.1 %
ROE92.8 %62.0 %77.3 %42.7 %5.7 %
ROI43.2 %22.2 %25.9 %21.6 %5.0 %
Economic value added (EVA)5 169.875 039.298 093.343 879.9756.00
Solvency
Equity ratio100.0 %100.0 %100.0 %36.1 %27.3 %
Gearing9.6 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents150.00150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.