Vinggaard & Kanstrup-Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37573140
Strandvejen 130 C, 2900 Hellerup

Credit rating

Company information

Official name
Vinggaard & Kanstrup-Clausen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vinggaard & Kanstrup-Clausen Holding ApS

Vinggaard & Kanstrup-Clausen Holding ApS (CVR number: 37573140) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 2908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinggaard & Kanstrup-Clausen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.38-7.38-6.50-8.50-7.88
EBIT-7.38-7.38-6.50-8.50-7.88
Net earnings6 347.357 837.22153.731 601.742 908.31
Shareholders equity total15 510.3413 930.167 283.893 395.643 003.94
Balance sheet total (assets)19 940.9718 002.819 370.896 631.516 838.72
Net debt40.80546.101 637.3930.0559.46
Profitability
EBIT-%
ROA36.8 %42.6 %1.6 %21.4 %45.6 %
ROE51.5 %53.2 %1.4 %30.0 %90.9 %
ROI40.6 %48.3 %1.8 %26.8 %94.2 %
Economic value added (EVA)528.48286.63344.30159.90136.77
Solvency
Equity ratio77.8 %77.4 %77.7 %51.2 %43.9 %
Gearing0.3 %9.1 %23.1 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.00.30.10.3
Current ratio3.41.00.30.10.3
Cash and cash equivalents4.74720.2547.0125.730.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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