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

CVR number: 35802614
Ballesvej 2, Snoghøj 7000 Fredericia

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

Companies in the same industry

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

... and more!

No registration needed.