VITANI A/S — Credit Rating and Financial Key Figures

CVR number: 27238920
Vestermarksvej 3, 8800 Viborg
tel: 70261926

Credit rating

Company information

Official name
VITANI A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About VITANI A/S

VITANI A/S (CVR number: 27238920) is a company from VIBORG. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 2113.2 kDKK, while net earnings were 1308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VITANI 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 profit9 676.2411 389.427 652.4611 711.2813 239.30
EBIT2 267.663 718.41171.503 313.302 113.24
Net earnings1 884.573 064.15122.452 048.441 308.56
Shareholders equity total10 702.7712 566.923 689.375 737.811 146.37
Balance sheet total (assets)19 734.8419 926.1313 901.5926 627.7319 194.56
Net debt993.58- 272.465 930.0810 583.729 533.48
Profitability
EBIT-%
ROA12.7 %20.3 %1.8 %16.6 %9.2 %
ROE18.5 %26.3 %1.5 %43.5 %38.0 %
ROI18.3 %31.7 %2.6 %25.3 %14.6 %
Economic value added (EVA)1 297.712 360.32- 404.612 290.841 327.88
Solvency
Equity ratio54.2 %63.1 %26.5 %21.5 %6.4 %
Gearing9.3 %0.0 %160.8 %184.5 %879.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.40.90.90.8
Current ratio2.12.81.21.21.0
Cash and cash equivalents6.42275.702.430.86547.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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