VINTUR.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.12 | 529.95 | 771.51 | 460.36 | 389.18 |
EBIT | 328.04 | 359.09 | 579.62 | 219.40 | 55.96 |
Net earnings | 221.51 | 233.67 | 429.07 | 137.38 | -16.22 |
Shareholders equity total | 403.48 | 526.56 | 842.63 | 979.97 | 963.75 |
Balance sheet total (assets) | 2 181.35 | 2 372.88 | 3 327.66 | 2 568.43 | 3 240.66 |
Net debt | - 282.84 | 17.44 | - 487.46 | - 242.75 | 420.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 16.0 % | 20.5 % | 7.8 % | 2.3 % |
ROE | 75.7 % | 50.3 % | 62.7 % | 15.1 % | -1.7 % |
ROI | 112.1 % | 71.8 % | 74.2 % | 22.7 % | 5.5 % |
Economic value added (EVA) | 241.27 | 264.81 | 433.97 | 150.92 | 6.19 |
Solvency | |||||
Equity ratio | 18.5 % | 22.2 % | 25.3 % | 38.2 % | 29.7 % |
Gearing | 15.5 % | 14.8 % | 7.1 % | 43.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 282.84 | 64.07 | 611.86 | 312.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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