Vintro ApS — Credit Rating and Financial Key Figures

CVR number: 18569248
Ravnsborggade 5, 2200 København N
info@vintrovin.dk
tel: 48488011
https://www.vintrovin.dk/

Credit rating

Company information

Official name
Vintro ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vintro ApS

Vintro ApS (CVR number: 18569248) is a company from KØBENHAVN. The company recorded a gross profit of 1574.2 kDKK in 2023. The operating profit was 675.2 kDKK, while net earnings were 514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Vintro ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit522.031 215.001 566.591 738.571 574.21
EBIT- 261.50786.00925.36930.14675.20
Net earnings- 277.99782.00911.541 294.90514.60
Shareholders equity total910.731 693.002 204.693 099.593 214.19
Balance sheet total (assets)1 919.902 660.002 706.813 705.254 059.15
Net debt- 335.36-1 185.00- 604.12- 319.55-79.86
Profitability
EBIT-%
ROA-9.3 %34.6 %34.5 %29.1 %17.5 %
ROE-30.2 %60.1 %46.8 %48.8 %16.3 %
ROI-12.9 %51.7 %47.5 %32.8 %19.1 %
Economic value added (EVA)- 282.90780.10899.831 236.32399.74
Solvency
Equity ratio47.4 %63.6 %81.4 %83.7 %79.2 %
Gearing50.3 %0.1 %12.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.82.41.5
Current ratio1.82.65.15.94.6
Cash and cash equivalents793.231 185.00606.35692.61504.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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