VTI A/S — Credit Rating and Financial Key Figures

CVR number: 14642080
Nr Bjertvej 24, Bjert 7830 Vinderup
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Company information

Official name
VTI A/S
Personnel
124 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 44.1 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 9785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. VTI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 499.0032 555.0039 324.0037 670.7344 091.99
EBIT7 313.0013 671.0018 694.0012 451.0112 274.51
Net earnings4 933.009 981.0014 107.0012 380.849 785.49
Shareholders equity total65 516.0047 740.0052 097.0050 477.4742 262.96
Balance sheet total (assets)113 009.0090 668.0095 194.00107 941.01122 640.62
Net debt-5 722.6433 402.28
Profitability
EBIT-%
ROA6.4 %13.4 %20.1 %16.0 %12.0 %
ROE7.8 %17.6 %28.3 %24.1 %21.1 %
ROI6.4 %13.4 %20.1 %17.8 %14.8 %
Economic value added (EVA)4 268.7010 378.8216 295.077 084.525 228.81
Solvency
Equity ratio100.0 %100.0 %100.0 %46.8 %34.5 %
Gearing8.3 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.8
Current ratio2.91.3
Cash and cash equivalents9 937.0223.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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