Vinther og Riis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39377896
Tempovej 24, 2750 Ballerup

Company information

Official name
Vinther og Riis Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Vinther og Riis Ejendomme ApS

Vinther og Riis Ejendomme ApS (CVR number: 39377896) is a company from BALLERUP. The company recorded a gross profit of 580.2 kDKK in 2024. The operating profit was 580.2 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Vinther og Riis Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.87522.60520.67536.68580.15
EBIT516.873 022.59520.67945.68580.15
Net earnings254.262 216.20289.53590.17310.04
Shareholders equity total1 350.223 566.423 855.954 446.134 606.17
Balance sheet total (assets)7 546.8510 006.6610 349.3410 803.3410 953.35
Net debt5 736.485 482.115 148.654 967.314 566.13
Profitability
EBIT-%
ROA6.8 %34.4 %5.1 %8.9 %5.3 %
ROE20.8 %90.2 %7.8 %14.2 %6.8 %
ROI6.9 %34.9 %5.2 %9.1 %5.4 %
Economic value added (EVA)175.532 124.7771.14407.61104.14
Solvency
Equity ratio17.9 %35.6 %37.3 %41.2 %42.1 %
Gearing425.7 %153.8 %139.2 %117.7 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.61.11.3
Current ratio0.10.00.61.11.3
Cash and cash equivalents10.922.88220.49267.16376.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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