Vincentzen ApS — Credit Rating and Financial Key Figures

CVR number: 37140554
Cypresvænget 173, Enø 4736 Karrebæksminde
tel: 23487744

Credit rating

Company information

Official name
Vincentzen ApS
Personnel
1 person
Established
2015
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Vincentzen ApS

Vincentzen ApS (CVR number: 37140554) is a company from NÆSTVED. The company recorded a gross profit of 462.5 kDKK in 2024. The operating profit was 246.7 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vincentzen ApS's liquidity measured by quick ratio was 7 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 profit3 565.102 602.11837.521 234.83462.49
EBIT479.72- 277.57684.69734.61246.71
Net earnings355.24- 230.91525.42501.26163.75
Shareholders equity total- 149.44- 380.35145.07646.33749.08
Balance sheet total (assets)1 836.601 384.94699.001 073.73851.89
Net debt336.49176.85- 332.73- 142.54- 372.71
Profitability
EBIT-%
ROA33.4 %-14.7 %55.6 %83.0 %25.8 %
ROE32.0 %-14.3 %68.7 %126.7 %23.5 %
ROI116.1 %-76.3 %294.9 %182.6 %35.4 %
Economic value added (EVA)405.32- 207.62558.85565.49162.87
Solvency
Equity ratio-7.5 %-21.5 %20.8 %60.2 %87.9 %
Gearing-274.9 %-82.0 %5.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.67.0
Current ratio0.90.81.32.58.3
Cash and cash equivalents74.26135.05340.12149.93372.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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