VINTUR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35801316
Bæktoften 10, 2680 Solrød Strand

Credit rating

Company information

Official name
VINTUR.DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINTUR.DK ApS

VINTUR.DK ApS (CVR number: 35801316) is a company from SOLRØD. The company recorded a gross profit of 389.2 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINTUR.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit517.12529.95771.51460.36389.18
EBIT328.04359.09579.62219.4055.96
Net earnings221.51233.67429.07137.38-16.22
Shareholders equity total403.48526.56842.63979.97963.75
Balance sheet total (assets)2 181.352 372.883 327.662 568.433 240.66
Net debt- 282.8417.44- 487.46- 242.75420.65
Profitability
EBIT-%
ROA17.4 %16.0 %20.5 %7.8 %2.3 %
ROE75.7 %50.3 %62.7 %15.1 %-1.7 %
ROI112.1 %71.8 %74.2 %22.7 %5.5 %
Economic value added (EVA)241.27264.81433.97150.926.19
Solvency
Equity ratio18.5 %22.2 %25.3 %38.2 %29.7 %
Gearing15.5 %14.8 %7.1 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.70.6
Current ratio1.21.31.31.61.4
Cash and cash equivalents282.8464.07611.86312.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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