VINVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32466818
Amagertorv 11, 1160 København K

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 284.681 840.71633.884 405.65- 331.14
Shareholders equity total2 883.704 724.415 358.309 705.059 312.91
Balance sheet total (assets)5 648.828 885.079 869.2015 203.5012 337.87
Net debt375.84768.132 074.5035.15-1 797.49
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 ratio51.0 %53.2 %54.3 %63.8 %75.5 %
Gearing13.2 %16.4 %38.8 %23.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.81.22.1
Current ratio0.00.30.81.22.1
Cash and cash equivalents5.854.852.032 281.791 800.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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