VINTAPPEN ApS

CVR number: 16257370
Vandkærsholmvej 2, Egsmark 8400 Ebeltoft
info@vintappen.dk
tel: 70212500

Credit rating

Company information

Official name
VINTAPPEN ApS
Established
1992
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

VINTAPPEN ApS (CVR number: 16257370) is a company from SYDDJURS. The company recorded a gross profit of 42.7 kDKK in 2022. The operating profit was 39.3 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINTAPPEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-13.729.0229.1635.2042.75
EBIT-25.51-3.5629.1632.7639.35
Net earnings-21.43-1.9820.4124.2629.35
Shareholders equity total7.375.3925.8050.0679.41
Balance sheet total (assets)152.05183.73226.81318.05417.14
Net debt96.9376.37143.79226.80284.92
Profitability
EBIT-%
ROA-13.6 %-0.7 %15.5 %14.0 %13.0 %
ROE-118.5 %-31.1 %130.9 %64.0 %45.3 %
ROI-17.2 %-1.0 %21.1 %17.0 %14.6 %
Economic value added (EVA)-19.01-3.3524.9024.3428.12
Solvency
Equity ratio4.8 %2.9 %11.4 %15.7 %19.0 %
Gearing1472.8 %2312.5 %567.3 %456.2 %370.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.11.2
Current ratio0.91.01.11.21.2
Cash and cash equivalents11.6748.272.561.589.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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