VINTHERBØRN ApS — Credit Rating and Financial Key Figures

CVR number: 26103894
Nordre Ringgade 5, 9330 Dronninglund

Company information

Official name
VINTHERBØRN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About VINTHERBØRN ApS

VINTHERBØRN ApS (CVR number: 26103894K) is a company from Brønderslev. The company reported a net sales of 2611.7 mDKK in 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 68.9 mDKK), while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. VINTHERBØRN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 107.643 589.134 899.764 126.082 611.72
Gross profit3 107.643 589.134 899.76120.49127.86
EBIT46.9486.91174.9855.5868.92
Net earnings40.1674.02130.8611.2934.88
Shareholders equity total444.43506.96618.10620.70590.82
Balance sheet total (assets)1 389.791 636.232 234.881 779.011 308.89
Net debt722.13478.64
Profitability
EBIT-%1.5 %2.4 %3.6 %1.3 %2.6 %
ROA3.6 %5.7 %9.0 %3.9 %5.8 %
ROE9.4 %15.6 %23.3 %2.0 %7.0 %
ROI3.6 %5.7 %9.0 %4.3 %6.9 %
Economic value added (EVA)26.3664.58149.518.40-19.46
Solvency
Equity ratio100.0 %100.0 %100.0 %34.9 %44.9 %
Gearing125.2 %96.5 %
Relative net indebtedness %26.2 %24.0 %
Liquidity
Quick ratio0.40.7
Current ratio1.31.4
Cash and cash equivalents55.2291.42
Capital use efficiency
Trade debtors turnover (days)34.448.6
Net working capital %9.4 %12.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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