VINZENT ENTREPRISE ApS

CVR number: 29848629
Kodrivervej 3, 4600 Køge

Credit rating

Company information

Official name
VINZENT ENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About VINZENT ENTREPRISE ApS

VINZENT ENTREPRISE ApS (CVR number: 29848629) is a company from KØGE. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINZENT ENTREPRISE ApS's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales
Gross profit- 212.0982.6345.93-1 009.78-16.39
EBIT- 212.0982.6345.93-1 009.78-16.39
Net earnings- 166.9267.9840.33- 903.08-16.40
Shareholders equity total- 411.91- 343.93- 303.60-1 206.67161.92
Balance sheet total (assets)306.181 199.691 229.28599.71175.92
Net debt-40.76- 623.61-60.631 781.18-2.74
Profitability
EBIT-%
ROA-24.2 %7.8 %3.5 %-60.5 %-1.7 %
ROE-32.5 %9.0 %3.3 %-98.8 %-4.3 %
ROI-132.0 %607.4 %-112.7 %-1.7 %
Economic value added (EVA)- 151.1088.6684.44- 881.8344.81
Solvency
Equity ratio-57.4 %-22.3 %-19.8 %-66.8 %92.0 %
Gearing-7.1 %-148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.312.6
Current ratio0.40.80.80.312.6
Cash and cash equivalents69.81623.6160.6311.202.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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