VitroNordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 116.99 |
EBIT | -4.29 |
Net earnings | -3.40 |
Shareholders equity total | 216.60 |
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 ratio | 53.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 2.1 |
Cash and cash equivalents | 210.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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