VitrineMedia Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32443109
Bronzehøj 19, Bruunshåb 8800 Viborg
salg@vitrinemedia.dk
tel: 72170053
vitrinemedia.dk

Company information

Official name
VitrineMedia Danmark ApS
Personnel
2 persons
Established
2009
Domicile
Bruunshåb
Company form
Private limited company
Industry

About VitrineMedia Danmark ApS

VitrineMedia Danmark ApS (CVR number: 32443109) is a company from VIBORG. The company recorded a gross profit of 1669.8 kDKK in 2024. The operating profit was 174.7 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. VitrineMedia Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 389.551 533.631 508.571 517.431 669.77
EBIT148.02291.07121.8971.02174.72
Net earnings81.97209.7072.0841.66100.80
Shareholders equity total462.61472.31344.39414.69486.83
Balance sheet total (assets)2 484.481 957.821 496.651 432.861 619.43
Net debt- 464.26- 342.54- 176.99- 544.97- 624.65
Profitability
EBIT-%
ROA6.8 %13.2 %7.2 %4.8 %11.4 %
ROE13.2 %44.9 %17.7 %11.0 %22.4 %
ROI17.2 %45.2 %27.2 %17.3 %37.0 %
Economic value added (EVA)45.58189.0866.6730.33103.46
Solvency
Equity ratio18.6 %24.1 %23.0 %28.9 %30.1 %
Gearing60.5 %7.9 %9.4 %3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.30.8
Current ratio1.11.21.21.71.6
Cash and cash equivalents744.02380.04209.20557.29641.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.