VINVIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINVIC HOLDING ApS
VINVIC HOLDING ApS (CVR number: 32466818) is a company from KØBENHAVN. The company recorded a gross profit of -94.5 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were -331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINVIC HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -13.50 | -22.79 | -34.82 | -94.53 |
EBIT | -4.75 | -13.50 | -22.79 | -34.82 | -94.53 |
Net earnings | -1 284.68 | 1 840.71 | 633.88 | 4 405.65 | - 331.14 |
Shareholders equity total | 2 883.70 | 4 724.41 | 5 358.30 | 9 705.05 | 9 312.91 |
Balance sheet total (assets) | 5 648.82 | 8 885.07 | 9 869.20 | 15 203.50 | 12 337.87 |
Net debt | 375.84 | 768.13 | 2 074.50 | 35.15 | -1 797.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | 26.8 % | 7.6 % | 36.3 % | -0.5 % |
ROE | -36.4 % | 48.4 % | 12.6 % | 58.5 % | -3.5 % |
ROI | -29.6 % | 44.5 % | 11.1 % | 46.8 % | -0.7 % |
Economic value added (EVA) | - 267.87 | - 174.86 | - 295.44 | - 402.08 | - 659.07 |
Solvency | |||||
Equity ratio | 51.0 % | 53.2 % | 54.3 % | 63.8 % | 75.5 % |
Gearing | 13.2 % | 16.4 % | 38.8 % | 23.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.8 | 1.2 | 2.1 |
Current ratio | 0.0 | 0.3 | 0.8 | 1.2 | 2.1 |
Cash and cash equivalents | 5.85 | 4.85 | 2.03 | 2 281.79 | 1 800.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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