VINGAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27655041
Thorsvej 6, 4100 Ringsted

Company information

Official name
VINGAA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VINGAA HOLDING ApS

VINGAA HOLDING ApS (CVR number: 27655041) is a company from RINGSTED. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. VINGAA HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.49-12.95-10.66-11.47-7.76
EBIT-15.49-12.95-10.66-11.47-7.76
Net earnings227.42325.41-70.62148.87297.80
Shareholders equity total550.19765.00581.38730.25913.66
Balance sheet total (assets)1 026.131 301.261 182.401 418.431 434.49
Net debt-55.05- 307.58-89.7526.56- 316.78
Profitability
EBIT-%
ROA30.7 %32.9 %2.5 %12.8 %21.9 %
ROE46.4 %49.5 %-10.5 %22.7 %36.2 %
ROI31.4 %34.0 %2.6 %13.0 %22.6 %
Economic value added (EVA)-30.366.3217.1718.1924.20
Solvency
Equity ratio53.6 %58.8 %49.2 %51.5 %63.7 %
Gearing83.4 %62.4 %98.3 %92.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.11.01.8
Current ratio1.41.51.11.01.8
Cash and cash equivalents513.94784.64661.20646.62775.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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