Vinther Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinther Kapital ApS
Vinther Kapital ApS (CVR number: 42128120) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vinther Kapital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -3.82 | -3.74 | -3.83 | -3.48 |
Shareholders equity total | 36.18 | 32.45 | 28.62 | 25.13 |
Balance sheet total (assets) | 39.03 | 77.30 | 81.48 | 77.99 |
Net debt | -39.03 | 2.71 | -1.47 | 2.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.0 % | |||
ROE | -10.5 % | -10.9 % | -12.5 % | -13.0 % |
ROI | 0.0 % | |||
Economic value added (EVA) | 0.14 | 2.25 | 2.66 | |
Solvency | ||||
Equity ratio | 92.7 % | 42.0 % | 35.1 % | 32.2 % |
Gearing | 123.3 % | 139.8 % | 159.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 13.7 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 39.03 | 37.30 | 41.48 | 37.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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