VITFOSS CHINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35802614
Ballesvej 2, Snoghøj 7000 Fredericia
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Credit rating

Company information

Official name
VITFOSS CHINA HOLDING A/S
Established
2014
Domicile
Snoghøj
Company form
Limited company
Industry

About VITFOSS CHINA HOLDING A/S

VITFOSS CHINA HOLDING A/S (CVR number: 35802614) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -48 mDKK. The profitability of the company measured by Return on Assets (ROA) was -126.8 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VITFOSS CHINA HOLDING A/S's liquidity measured by quick ratio was 90.9 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
EBIT-16.00-66.00-52.00-35.00-36.00
Net earnings-4 219.00-3 835.00-6 009.00-6 988.00-48 028.00
Shareholders equity total82 068.0079 343.0068 836.0061 848.0013 820.00
Balance sheet total (assets)82 098.0079 373.0068 873.0061 895.0013 848.00
Net debt-5 976.00-68.00-29.00-5.00-2 544.00
Profitability
EBIT-%
ROA-4.9 %-4.7 %-8.1 %-10.7 %-126.8 %
ROE-5.0 %-4.8 %-8.1 %-10.7 %-126.9 %
ROI-4.9 %-4.7 %-8.1 %10.6 %140.3 %
Economic value added (EVA)-4 440.72-4 180.81-4 027.43-3 493.97-3 144.37
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.22.30.80.390.9
Current ratio199.22.30.80.390.9
Cash and cash equivalents5 976.0068.0029.0015.002 544.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-126.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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