Vitec Livedition ApS — Credit Rating and Financial Key Figures

CVR number: 34895236
Bjørnholms Allé 20, 8260 Viby J

Company information

Official name
Vitec Livedition ApS
Established
2012
Company form
Private limited company
Industry

About Vitec Livedition ApS

Vitec Livedition ApS (CVR number: 34895236) is a company from AARHUS. The company recorded a gross profit of 398.3 kDKK in 2024. The operating profit was 398.3 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vitec Livedition ApS's liquidity measured by quick ratio was 13.8 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 profit864.57697.23494.36415.57398.33
EBIT864.57697.23494.36415.57398.33
Net earnings671.19542.23384.57324.45310.69
Shareholders equity total1 358.581 900.822 285.392 609.842 920.53
Balance sheet total (assets)1 726.452 212.202 528.302 873.133 147.89
Net debt- 165.86-96.05- 471.18- 385.45- 775.96
Profitability
EBIT-%
ROA50.7 %35.4 %20.9 %15.4 %13.2 %
ROE65.6 %33.3 %18.4 %13.3 %11.2 %
ROI60.1 %42.8 %23.6 %16.7 %14.0 %
Economic value added (EVA)597.93475.58290.09209.31174.96
Solvency
Equity ratio78.7 %85.9 %90.4 %90.8 %92.8 %
Gearing3.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.110.410.913.8
Current ratio4.77.110.410.913.8
Cash and cash equivalents165.8696.05471.18476.95863.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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