VINGAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 227.42 | 325.41 | -70.62 | 148.87 | 297.80 |
Shareholders equity total | 550.19 | 765.00 | 581.38 | 730.25 | 913.66 |
Balance sheet total (assets) | 1 026.13 | 1 301.26 | 1 182.40 | 1 418.43 | 1 434.49 |
Net debt | -55.05 | - 307.58 | -89.75 | 26.56 | - 316.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 32.9 % | 2.5 % | 12.8 % | 21.9 % |
ROE | 46.4 % | 49.5 % | -10.5 % | 22.7 % | 36.2 % |
ROI | 31.4 % | 34.0 % | 2.6 % | 13.0 % | 22.6 % |
Economic value added (EVA) | -30.36 | 6.32 | 17.17 | 18.19 | 24.20 |
Solvency | |||||
Equity ratio | 53.6 % | 58.8 % | 49.2 % | 51.5 % | 63.7 % |
Gearing | 83.4 % | 62.4 % | 98.3 % | 92.2 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.1 | 1.0 | 1.8 |
Current ratio | 1.4 | 1.5 | 1.1 | 1.0 | 1.8 |
Cash and cash equivalents | 513.94 | 784.64 | 661.20 | 646.62 | 775.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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