VINNI BERGKVIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 312.21 | 465.70 | 519.92 | 676.22 | 886.28 |
Gross profit | 250.45 | 406.79 | 428.65 | 609.76 | 798.81 |
EBIT | 24.90 | 49.56 | 56.83 | 160.15 | 152.20 |
Net earnings | 18.78 | 38.00 | 43.33 | 124.87 | 119.42 |
Shareholders equity total | 147.67 | 129.16 | 115.29 | 181.26 | 239.68 |
Balance sheet total (assets) | 186.81 | 200.74 | 204.55 | 327.69 | 381.39 |
Net debt | - 103.38 | -31.97 | -19.45 | - 118.61 | -86.64 |
Profitability | |||||
EBIT-% | 8.0 % | 10.6 % | 10.9 % | 23.7 % | 17.2 % |
ROA | 12.5 % | 25.6 % | 28.0 % | 60.2 % | 42.9 % |
ROE | 11.3 % | 27.5 % | 35.4 % | 84.2 % | 56.7 % |
ROI | 15.0 % | 35.8 % | 46.5 % | 108.0 % | 72.3 % |
Economic value added (EVA) | 16.44 | 36.43 | 39.40 | 120.12 | 116.24 |
Solvency | |||||
Equity ratio | 79.0 % | 64.3 % | 56.4 % | 55.3 % | 62.8 % |
Gearing | |||||
Relative net indebtedness % | -20.6 % | 8.5 % | 13.4 % | 4.1 % | 6.2 % |
Liquidity | |||||
Quick ratio | 4.8 | 2.8 | 2.3 | 2.2 | 2.7 |
Current ratio | 4.8 | 2.8 | 2.3 | 2.2 | 2.7 |
Cash and cash equivalents | 103.38 | 31.97 | 19.45 | 118.61 | 86.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.6 | 132.3 | 129.9 | 112.9 | 121.4 |
Net working capital % | 47.3 % | 27.7 % | 22.2 % | 26.8 % | 27.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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