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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 0.8 mDKK in 2025, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0.2 mDKK), while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 465.70 | 519.92 | 676.22 | 886.28 | 846.70 |
| Gross profit | 406.79 | 428.65 | 609.76 | 798.81 | 757.86 |
| EBIT | 49.56 | 56.83 | 160.15 | 152.20 | 166.57 |
| Net earnings | 38.00 | 43.33 | 124.87 | 119.42 | 127.77 |
| Shareholders equity total | 129.16 | 115.29 | 181.26 | 239.68 | 299.95 |
| Balance sheet total (assets) | 200.74 | 204.55 | 327.69 | 381.39 | 410.26 |
| Net debt | -31.97 | -19.45 | - 118.61 | -86.64 | - 166.26 |
| Profitability | |||||
| EBIT-% | 10.6 % | 10.9 % | 23.7 % | 17.2 % | 19.7 % |
| ROA | 25.6 % | 28.0 % | 60.2 % | 42.9 % | 42.2 % |
| ROE | 27.5 % | 35.4 % | 84.2 % | 56.7 % | 47.4 % |
| ROI | 35.8 % | 46.5 % | 108.0 % | 72.3 % | 61.9 % |
| Economic value added (EVA) | 31.24 | 37.79 | 119.14 | 110.28 | 117.32 |
| Solvency | |||||
| Equity ratio | 64.3 % | 56.4 % | 55.3 % | 62.8 % | 73.1 % |
| Gearing | |||||
| Relative net indebtedness % | 8.5 % | 13.4 % | 4.1 % | 6.2 % | -6.6 % |
| Liquidity | |||||
| Quick ratio | 2.8 | 2.3 | 2.2 | 2.7 | 3.7 |
| Current ratio | 2.8 | 2.3 | 2.2 | 2.7 | 3.7 |
| Cash and cash equivalents | 31.97 | 19.45 | 118.61 | 86.64 | 166.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 132.3 | 129.9 | 112.9 | 121.4 | 105.2 |
| Net working capital % | 27.7 % | 22.2 % | 26.8 % | 27.0 % | 35.4 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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