VINJES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINJES HOLDING ApS
VINJES HOLDING ApS (CVR number: 33072201) is a company from HELSINGØR. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. VINJES HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.65 | -56.95 | -27.00 | -28.84 | -46.76 |
EBIT | -32.65 | -56.95 | -27.00 | -28.84 | -46.76 |
Net earnings | 34.23 | -62.27 | -43.74 | -17.80 | -63.09 |
Shareholders equity total | 240.46 | 178.19 | 134.45 | 116.64 | 53.56 |
Balance sheet total (assets) | 243.08 | 193.85 | 143.59 | 123.98 | 69.70 |
Net debt | -66.55 | -9.55 | -56.87 | -17.24 | 8.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -19.6 % | -15.6 % | -7.9 % | -44.7 % |
ROE | 15.3 % | -29.7 % | -28.0 % | -14.2 % | -74.1 % |
ROI | 16.7 % | -19.7 % | -15.6 % | -7.9 % | -46.8 % |
Economic value added (EVA) | -43.01 | -69.09 | -36.74 | -36.06 | -52.95 |
Solvency | |||||
Equity ratio | 98.9 % | 91.9 % | 93.6 % | 94.1 % | 76.8 % |
Gearing | 0.5 % | 8.8 % | 6.8 % | 5.6 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 2.3 | 8.3 | 6.2 | 1.5 |
Current ratio | 34.8 | 2.3 | 8.3 | 6.2 | 1.5 |
Cash and cash equivalents | 67.81 | 25.18 | 66.02 | 23.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.