VINNI BERGKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 10078415
Gaunøvej 33, 2700 Brønshøj
tel: 38811600

Credit rating

Company information

Official name
VINNI BERGKVIST ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon821000

About VINNI BERGKVIST ApS

VINNI BERGKVIST ApS (CVR number: 10078415) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 0.2 mDKK), while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. VINNI BERGKVIST ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales312.21465.70519.92676.22886.28
Gross profit250.45406.79428.65609.76798.81
EBIT24.9049.5656.83160.15152.20
Net earnings18.7838.0043.33124.87119.42
Shareholders equity total147.67129.16115.29181.26239.68
Balance sheet total (assets)186.81200.74204.55327.69381.39
Net debt- 103.38-31.97-19.45- 118.61-86.64
Profitability
EBIT-%8.0 %10.6 %10.9 %23.7 %17.2 %
ROA12.5 %25.6 %28.0 %60.2 %42.9 %
ROE11.3 %27.5 %35.4 %84.2 %56.7 %
ROI15.0 %35.8 %46.5 %108.0 %72.3 %
Economic value added (EVA)16.4436.4339.40120.12116.24
Solvency
Equity ratio79.0 %64.3 %56.4 %55.3 %62.8 %
Gearing
Relative net indebtedness %-20.6 %8.5 %13.4 %4.1 %6.2 %
Liquidity
Quick ratio4.82.82.32.22.7
Current ratio4.82.82.32.22.7
Cash and cash equivalents103.3831.9719.45118.6186.64
Capital use efficiency
Trade debtors turnover (days)66.6132.3129.9112.9121.4
Net working capital %47.3 %27.7 %22.2 %26.8 %27.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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