VINCENZO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29780684
Kongsmarkvej 2, 4200 Slagelse

Company information

Official name
VINCENZO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VINCENZO HOLDING ApS

VINCENZO HOLDING ApS (CVR number: 29780684) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINCENZO HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings-26.40-42.7016.79543.05676.58
Shareholders equity total1 142.441 098.821 115.601 658.652 335.23
Balance sheet total (assets)1 208.031 193.461 204.781 815.382 545.16
Net debt48.6853.6724.992.973.27
Profitability
EBIT-%
ROA-2.2 %-4.4 %1.4 %36.3 %31.0 %
ROE-2.3 %-3.8 %1.5 %39.1 %33.9 %
ROI-2.2 %-4.4 %1.4 %38.2 %33.8 %
Economic value added (EVA)21.0720.0218.1320.0644.78
Solvency
Equity ratio94.6 %92.1 %92.6 %91.4 %91.8 %
Gearing5.7 %8.6 %7.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.90.9
Current ratio0.60.80.80.90.9
Cash and cash equivalents16.9140.9862.182.011.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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