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VITERA A/S — Credit Rating and Financial Key Figures

CVR number: 32294839
Esplanaden 5, 1263 København K

Credit rating

Company information

Official name
VITERA A/S
Established
2009
Company form
Limited company
Industry

About VITERA A/S

VITERA A/S (CVR number: 32294839) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was -42 kDKK, while net earnings were -7068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. VITERA A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.34-15.89-79.33- 184.00-42.00
EBIT-28.34-15.89-79.33- 184.00-42.00
Net earnings3 357.167 455.153 674.38372.00-7 068.00
Shareholders equity total51 609.1459 064.2919 561.7119 934.0012 866.00
Balance sheet total (assets)79 820.2084 526.6140 718.0641 459.0034 601.00
Net debt25 965.7418 964.89-9 071.62-7 678.00-8 017.00
Profitability
EBIT-%
ROA5.4 %11.1 %7.1 %2.2 %2.2 %
ROE6.7 %13.5 %9.3 %1.9 %-43.1 %
ROI5.4 %11.1 %8.6 %4.5 %5.2 %
Economic value added (EVA)-3 819.87-4 006.32-4 308.31-1 126.47-1 044.19
Solvency
Equity ratio64.7 %69.9 %48.0 %48.1 %37.2 %
Gearing54.0 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.91.61.6
Current ratio2.32.51.91.61.6
Cash and cash equivalents1 906.206 477.439 071.627 678.008 017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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