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Vincentzen ApS — Credit Rating and Financial Key Figures

CVR number: 37140554
Cypresvænget 173, Enø 4736 Karrebæksminde
tel: 23487744
Free credit report Annual report

Company information

Official name
Vincentzen ApS
Personnel
1 person
Established
2015
Domicile
Enø
Company form
Private limited company
Industry

About Vincentzen ApS

Vincentzen ApS (CVR number: 37140554) is a company from NÆSTVED. The company recorded a gross profit of 355 kDKK in 2025. The operating profit was 122 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 602.11837.521 234.83462.49354.96
EBIT- 277.57684.69734.61246.71122.01
Net earnings- 230.91525.42501.26163.7555.43
Shareholders equity total- 380.35145.07646.33749.08737.00
Balance sheet total (assets)1 384.94699.001 073.73851.89789.63
Net debt176.85- 332.73- 142.54- 372.71- 279.71
Profitability
EBIT-%
ROA-14.7 %55.6 %83.0 %25.8 %16.5 %
ROE-14.3 %68.7 %126.7 %23.5 %7.5 %
ROI-76.3 %294.9 %182.6 %35.4 %18.2 %
Economic value added (EVA)- 231.99536.40548.03154.9657.10
Solvency
Equity ratio-21.5 %20.8 %60.2 %87.9 %93.3 %
Gearing-82.0 %5.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.67.012.5
Current ratio0.81.32.58.315.0
Cash and cash equivalents135.05340.12149.93372.71279.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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