VINGEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 10394104
Lønholtvej 8 B, Lønholt 3480 Fredensborg
larsjespersen13@hotmail.com
tel: 60153520

Credit rating

Company information

Official name
VINGEGÅRDEN ApS
Established
1986
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon622000

About VINGEGÅRDEN ApS

VINGEGÅRDEN ApS (CVR number: 10394104) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINGEGÅRDEN ApS's liquidity measured by quick ratio was 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.63
EBIT- 230.95-11.88-9.50-11.88-11.88
Net earnings37.61259.88389.93-86.12336.55
Shareholders equity total3 141.472 911.352 837.282 441.162 027.72
Balance sheet total (assets)3 229.632 955.442 878.282 455.482 110.83
Net debt-3 028.75-2 830.01-2 844.90-2 408.54-2 086.88
Profitability
EBIT-%
ROA3.9 %8.9 %17.3 %1.0 %22.5 %
ROE1.1 %8.6 %13.6 %-3.3 %15.1 %
ROI4.0 %9.0 %17.4 %1.0 %22.9 %
Economic value added (EVA)- 174.00-13.58-10.88-7.49-10.18
Solvency
Equity ratio97.3 %98.5 %98.6 %99.4 %96.1 %
Gearing2.4 %0.4 %1.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.667.070.2171.525.4
Current ratio36.667.070.2171.525.4
Cash and cash equivalents3 103.742 842.372 872.562 422.862 099.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-12T04:44:05.840Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.