VINK NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 904.00 | 3 949.00 | 4 296.00 |
Gross profit | 3 160.00 | 2 578.00 | 3 580.00 |
EBIT | 2 655.00 | 2 074.00 | 3 087.00 |
Net earnings | 81 707.00 | 114 541.00 | 41 702.00 |
Shareholders equity total | 199 975.00 | 164 516.00 | 160 218.00 |
Balance sheet total (assets) | 225 398.00 | 271 566.00 | 234 372.00 |
Net debt | 6 692.00 | 100 443.00 | 70 780.00 |
Profitability | |||
EBIT-% | 68.0 % | 52.5 % | 71.9 % |
ROA | 36.6 % | 46.5 % | 16.8 % |
ROE | 40.9 % | 62.8 % | 25.7 % |
ROI | 36.7 % | 46.7 % | 16.9 % |
Economic value added (EVA) | 2 143.64 | 748.77 | 3 015.57 |
Solvency | |||
Equity ratio | 88.7 % | 60.6 % | 68.4 % |
Gearing | 11.2 % | 63.2 % | 44.3 % |
Relative net indebtedness % | 190.7 % | 2560.2 % | 1665.3 % |
Liquidity | |||
Quick ratio | 38.1 | 0.7 | 0.6 |
Current ratio | 38.1 | 0.7 | 0.6 |
Cash and cash equivalents | 15 701.00 | 3 612.00 | 243.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 744.7 % | -713.7 % | -743.9 % |
Credit risk | |||
Credit rating | AA | A | AAA |
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