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Vintergaard Media ApS — Credit Rating and Financial Key Figures

CVR number: 38602934
H.C. Ørsteds Vej 10, 1879 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Vintergaard Media ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Vintergaard Media ApS

Vintergaard Media ApS (CVR number: 38602934) is a company from FREDERIKSBERG. The company recorded a gross profit of 1112.2 kDKK in 2025. The operating profit was 435.7 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Vintergaard Media ApS's liquidity measured by quick ratio was 4.3 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 profit589.51907.08328.59358.781 112.16
EBIT345.83823.0921.34- 124.23435.68
Net earnings278.76614.6220.92- 102.30310.91
Shareholders equity total568.341 069.97976.48756.38945.28
Balance sheet total (assets)769.281 424.781 330.34937.591 318.49
Net debt- 730.00-1 351.87-1 234.66- 828.98- 204.59
Profitability
EBIT-%
ROA51.5 %75.0 %1.5 %-11.0 %38.6 %
ROE57.4 %75.0 %2.0 %-11.8 %36.5 %
ROI71.2 %100.5 %2.1 %-14.3 %51.2 %
Economic value added (EVA)266.64595.82-32.69- 146.70278.57
Solvency
Equity ratio73.9 %75.1 %73.4 %80.7 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.97.33.75.14.3
Current ratio4.97.33.75.14.3
Cash and cash equivalents730.001 351.871 234.66828.98204.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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