VINK NORDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16453617
Kristrup Engvej 9, 8960 Randers SØ
vink@inet.uni-c.dk
tel: 89110100

Credit rating

Company information

Official name
VINK NORDIC HOLDING ApS
Established
1968
Company form
Private limited company
Industry

About VINK NORDIC HOLDING ApS

VINK NORDIC HOLDING ApS (CVR number: 16453617) is a company from RANDERS. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 3.1 mDKK), while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. VINK NORDIC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 904.003 949.004 296.00
Gross profit3 160.002 578.003 580.00
EBIT2 655.002 074.003 087.00
Net earnings81 707.00114 541.0041 702.00
Shareholders equity total199 975.00164 516.00160 218.00
Balance sheet total (assets)225 398.00271 566.00234 372.00
Net debt6 692.00100 443.0070 780.00
Profitability
EBIT-%68.0 %52.5 %71.9 %
ROA36.6 %46.5 %16.8 %
ROE40.9 %62.8 %25.7 %
ROI36.7 %46.7 %16.9 %
Economic value added (EVA)2 143.64748.773 015.57
Solvency
Equity ratio88.7 %60.6 %68.4 %
Gearing11.2 %63.2 %44.3 %
Relative net indebtedness %190.7 %2560.2 %1665.3 %
Liquidity
Quick ratio38.10.70.6
Current ratio38.10.70.6
Cash and cash equivalents15 701.003 612.00243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %744.7 %-713.7 %-743.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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