Carsten Vinther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40783075
Teglvænget 46, Als 9560 Hadsund

Company information

Official name
Carsten Vinther Holding ApS
Established
2019
Domicile
Als
Company form
Private limited company
Industry

About Carsten Vinther Holding ApS

Carsten Vinther Holding ApS (CVR number: 40783075) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 3677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Vinther Holding ApS's liquidity measured by quick ratio was 267.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.65-6.40-8.90-10.35-10.35
EBIT-7.65-6.40-8.90-10.35-10.35
Net earnings1 284.131 516.652 697.393 883.273 677.92
Shareholders equity total10 118.5111 522.1514 106.5417 989.8121 427.93
Balance sheet total (assets)10 124.7611 610.8914 277.7718 167.6421 434.18
Net debt-33.00-63.39- 440.31- 422.47-1 672.97
Profitability
EBIT-%
ROA13.5 %14.0 %20.8 %24.0 %18.6 %
ROE13.5 %14.0 %21.0 %24.2 %18.7 %
ROI13.5 %14.0 %20.9 %24.0 %18.6 %
Economic value added (EVA)101.73160.42231.07344.69541.05
Solvency
Equity ratio99.9 %99.2 %98.8 %99.0 %100.0 %
Gearing0.7 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.63.53.3267.7
Current ratio5.31.63.53.3267.7
Cash and cash equivalents33.00145.88605.29594.051 672.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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