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VINGROTTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINGROTTEN A/S
VINGROTTEN A/S (CVR number: 12239335) is a company from HELSINGØR. The company recorded a gross profit of -40.7 kDKK in 2025. The operating profit was -65.7 kDKK, while net earnings were -672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINGROTTEN A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.59 | -66.58 | - 283.95 | -58.21 | -40.68 |
| EBIT | -35.59 | -66.58 | - 283.95 | -58.21 | -65.68 |
| Net earnings | 1 744.42 | - 523.63 | 1 303.51 | 366.01 | - 672.37 |
| Shareholders equity total | 12 682.10 | 11 708.47 | 12 611.98 | 12 477.99 | 11 305.62 |
| Balance sheet total (assets) | 16 784.59 | 15 049.68 | 16 222.33 | 12 805.14 | 14 097.05 |
| Net debt | -11 185.09 | -9 860.84 | -11 124.84 | -10 881.66 | -9 375.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 6.7 % | 11.9 % | 6.4 % | 2.7 % |
| ROE | 14.5 % | -4.3 % | 10.7 % | 2.9 % | -5.7 % |
| ROI | 15.1 % | 6.8 % | 12.1 % | 6.5 % | 2.7 % |
| Economic value added (EVA) | - 789.66 | - 883.76 | - 974.65 | - 847.86 | - 688.20 |
| Solvency | |||||
| Equity ratio | 75.7 % | 78.0 % | 77.9 % | 97.7 % | 80.4 % |
| Gearing | 29.0 % | 27.7 % | 25.2 % | 0.0 % | 24.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.0 | 4.2 | 94.7 | 4.4 |
| Current ratio | 3.8 | 4.0 | 4.2 | 75.1 | 4.4 |
| Cash and cash equivalents | 14 864.59 | 13 102.77 | 14 302.33 | 10 885.14 | 12 105.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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