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Vitello Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43452088
Skivevej 134, 7500 Holstebro
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Credit rating

Company information

Official name
Vitello Agro ApS
Personnel
30 persons
Established
2022
Company form
Private limited company
Industry

About Vitello Agro ApS

Vitello Agro ApS (CVR number: 43452088) is a company from HOLSTEBRO. The company recorded a gross profit of 24.8 mDKK in 2025. The operating profit was 15.1 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Vitello Agro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit11 784.1610 451.9124 759.52
EBIT2 834.544 367.5815 123.04
Net earnings623.861 709.1710 277.18
Shareholders equity total9 665.8611 375.0321 652.21
Balance sheet total (assets)43 433.4352 102.9786 409.08
Net debt25 022.5831 424.3652 051.56
Profitability
EBIT-%
ROA6.5 %9.1 %21.8 %
ROE6.5 %16.2 %62.2 %
ROI8.1 %11.1 %24.9 %
Economic value added (EVA)2 038.231 599.619 584.91
Solvency
Equity ratio22.3 %21.8 %50.2 %
Gearing260.7 %277.8 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.4
Current ratio1.21.21.8
Cash and cash equivalents173.46173.46294.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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