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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 284.68 | 1 840.71 | 633.88 | 4 405.65 |
Shareholders equity total | 4 168.38 | 2 883.70 | 4 724.41 | 5 358.30 | 9 705.05 |
Balance sheet total (assets) | 7 264.42 | 5 648.82 | 8 885.07 | 9 869.20 | 15 203.50 |
Net debt | 1 092.37 | 375.84 | 768.13 | 2 074.50 | 35.15 |
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) | 198.16 | 361.92 | 280.09 | 446.52 | 278.34 |
Solvency | |||||
Equity ratio | 57.4 % | 51.0 % | 53.2 % | 54.3 % | 63.8 % |
Gearing | 26.3 % | 13.2 % | 16.4 % | 38.8 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.8 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.8 | 1.2 |
Cash and cash equivalents | 2.86 | 5.85 | 4.85 | 2.03 | 2 281.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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