Vinkelgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40367497
Violvej 14, 7800 Skive

Credit rating

Company information

Official name
Vinkelgård Agro ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vinkelgård Agro ApS

Vinkelgård Agro ApS (CVR number: 40367497) is a company from SKIVE. The company recorded a gross profit of -320.1 kDKK in 2023. The operating profit was -320.1 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinkelgård Agro ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-10.67-37.00- 445.55- 254.58- 320.14
EBIT-10.67-37.00- 445.55- 254.58- 320.14
Net earnings-74.553 165.8120 487.69755 362.62165.91
Shareholders equity total5 425.458 591.2529 078.95204 078.81146 244.72
Balance sheet total (assets)15 583.5922 658.9341 164.45208 669.24148 854.39
Net debt9 110.3410 611.7211 551.43-4 363.91-2 455.15
Profitability
EBIT-%
ROA-0.5 %19.8 %65.5 %605.4 %0.2 %
ROE-1.4 %45.2 %108.8 %647.9 %0.1 %
ROI-0.5 %20.1 %65.8 %605.7 %0.2 %
Economic value added (EVA)-8.67480.99552.811 366.89-10 259.01
Solvency
Equity ratio34.8 %37.9 %70.6 %97.8 %98.2 %
Gearing167.9 %127.6 %39.8 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.114.11.9
Current ratio0.21.10.114.11.9
Cash and cash equivalents349.4712.948 615.494 930.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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