Vitec Aloc A/S — Credit Rating and Financial Key Figures

CVR number: 14788484
Edisonsvej 4, 5000 Odense C
vitecaloc@vitecsoftware.com
tel: 63136199
www.aloc.vitecsoftware.com

Company information

Official name
Vitec Aloc A/S
Personnel
72 persons
Established
1990
Company form
Limited company
Industry

About Vitec Aloc A/S

Vitec Aloc A/S (CVR number: 14788484) is a company from ODENSE. The company recorded a gross profit of 68 mDKK in 2023. The operating profit was 16.1 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitec Aloc A/S's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54 702.7658 475.4362 143.6763 199.5468 022.76
EBIT8 159.0511 909.6413 764.8014 465.4716 067.81
Net earnings7 631.459 065.0610 733.7611 265.5612 474.86
Shareholders equity total42 200.6150 756.8961 883.8962 743.9064 769.74
Balance sheet total (assets)56 260.5666 990.0474 125.9471 082.6673 924.45
Net debt2 131.212 386.301 464.6333.46
Profitability
EBIT-%
ROA20.0 %19.4 %19.5 %19.9 %22.2 %
ROE19.9 %19.5 %19.1 %18.1 %19.6 %
ROI25.8 %24.7 %23.9 %22.5 %24.9 %
Economic value added (EVA)4 016.937 307.918 513.048 547.069 686.05
Solvency
Equity ratio76.3 %77.0 %84.9 %89.5 %89.6 %
Gearing5.1 %3.9 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.85.88.58.7
Current ratio3.73.55.37.57.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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