VTI A/S — Credit Rating and Financial Key Figures

CVR number: 14642080
Nr Bjertvej 24, Bjert 7830 Vinderup

Credit rating

Company information

Official name
VTI A/S
Personnel
100 persons
Established
1990
Domicile
Bjert
Company form
Limited company
Industry

About VTI A/S

VTI A/S (CVR number: 14642080) is a company from HOLSTEBRO. The company recorded a gross profit of 37.7 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VTI A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 639.0022 499.0032 555.0039 323.7637 670.73
EBIT3 500.007 313.0013 671.0018 694.3512 451.01
Net earnings1 952.004 933.009 981.0014 106.9812 380.84
Shareholders equity total60 583.0065 516.0047 740.0052 096.6350 477.47
Balance sheet total (assets)116 070.00113 009.0090 668.0095 193.52107 941.01
Net debt-8 299.25-5 722.64
Profitability
EBIT-%
ROA2.9 %6.4 %13.4 %20.6 %16.0 %
ROE3.3 %7.8 %17.6 %28.3 %24.1 %
ROI3.1 %6.4 %13.4 %23.1 %20.0 %
Economic value added (EVA)-44.264 268.7010 378.8212 215.207 651.30
Solvency
Equity ratio100.0 %100.0 %100.0 %54.7 %46.8 %
Gearing5.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio3.42.9
Cash and cash equivalents10 880.629 937.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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