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 765.8 kDKK in 2024. The operating profit was 525.6 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. VitroNordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit116.99765.79
EBIT-4.29525.61
Net earnings-3.40406.36
Shareholders equity total216.60622.96
Balance sheet total (assets)406.931 603.66
Net debt- 210.63- 605.65
Profitability
EBIT-%
ROA-0.7 %52.3 %
ROE-1.6 %96.8 %
ROI-1.4 %125.4 %
Economic value added (EVA)-4.29408.63
Solvency
Equity ratio53.2 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio2.11.6
Cash and cash equivalents210.63605.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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