VINVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32466818
Amagertorv 11, 1160 København K

Company information

Official name
VINVIC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VINVIC HOLDING ApS

VINVIC HOLDING ApS (CVR number: 32466818) is a company from KØBENHAVN. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were 4405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.95-4.75-13.50-22.79-34.82
EBIT-3.95-4.75-13.50-22.79-34.82
Net earnings- 133.55-1 284.681 840.71633.884 405.65
Shareholders equity total4 168.382 883.704 724.415 358.309 705.05
Balance sheet total (assets)7 264.425 648.828 885.079 869.2015 203.50
Net debt1 092.37375.84768.132 074.5035.15
Profitability
EBIT-%
ROA-0.1 %-19.6 %26.8 %7.6 %36.3 %
ROE-3.2 %-36.4 %48.4 %12.6 %58.5 %
ROI-0.1 %-29.6 %44.5 %11.1 %46.8 %
Economic value added (EVA)198.16361.92280.09446.52278.34
Solvency
Equity ratio57.4 %51.0 %53.2 %54.3 %63.8 %
Gearing26.3 %13.2 %16.4 %38.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.81.2
Current ratio0.00.00.30.81.2
Cash and cash equivalents2.865.854.852.032 281.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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