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

CVR number: 14788484
Cortex Park Vest 3, 5230 Odense M
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 66.8 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 9.2 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 profit58 475.4362 143.6763 199.5468 022.7666 791.96
EBIT11 909.6413 764.8014 465.4716 067.8117 038.08
Net earnings9 065.0610 733.7611 265.5612 474.8613 201.26
Shareholders equity total50 756.8961 883.8962 743.9064 769.7465 626.58
Balance sheet total (assets)66 990.0474 125.9471 082.6673 924.4573 019.00
Net debt2 386.301 464.6333.46334.64
Profitability
EBIT-%
ROA19.4 %19.5 %19.9 %22.2 %23.2 %
ROE19.5 %19.1 %18.1 %19.6 %20.2 %
ROI24.7 %23.9 %22.5 %24.9 %26.1 %
Economic value added (EVA)6 811.918 166.328 040.419 262.519 958.23
Solvency
Equity ratio77.0 %84.9 %89.5 %89.6 %90.3 %
Gearing3.9 %2.3 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.88.58.79.2
Current ratio3.55.37.57.18.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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