VitroNordic ApS — Credit Rating and Financial Key Figures

CVR number: 43795260
Teglbækvej 10, 8361 Hasselager
info@vitronordic.com
tel: 53973067

Credit rating

Company information

Official name
VitroNordic ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VitroNordic ApS

VitroNordic ApS (CVR number: 43795260) is a company from AARHUS. The company recorded a gross profit of 117 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. VitroNordic ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit116.99
EBIT-4.29
Net earnings-3.40
Shareholders equity total216.60
Balance sheet total (assets)406.93
Net debt- 210.63
Profitability
EBIT-%
ROA-0.7 %
ROE-1.6 %
ROI-1.4 %
Economic value added (EVA)-4.29
Solvency
Equity ratio53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.1
Cash and cash equivalents210.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.