Vingtoft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37053694
Rugvænget 15, 7490 Aulum
m.vingtoft@gmail.com
tel: 22182475

Company information

Official name
Vingtoft Invest ApS
Established
2015
Company form
Private limited company
Industry

About Vingtoft Invest ApS

Vingtoft Invest ApS (CVR number: 37053694) is a company from HERNING. The company recorded a gross profit of 532.7 kDKK in 2024. The operating profit was 466.5 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vingtoft Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.56342.72349.85392.00532.66
EBIT284.56465.58349.85833.00466.52
Net earnings240.91473.44576.20677.00318.68
Shareholders equity total1 532.462 005.912 582.113 259.003 578.39
Balance sheet total (assets)5 221.376 876.177 248.408 539.008 817.58
Net debt3 306.184 332.333 919.233 553.004 336.95
Profitability
EBIT-%
ROA8.8 %10.7 %11.1 %12.6 %7.0 %
ROE17.1 %26.8 %25.1 %23.2 %9.3 %
ROI8.9 %10.8 %11.5 %13.8 %7.6 %
Economic value added (EVA)62.24160.0313.30410.64118.65
Solvency
Equity ratio29.3 %29.2 %35.6 %38.2 %40.9 %
Gearing217.3 %218.9 %155.0 %119.4 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.3
Current ratio0.50.30.30.20.3
Cash and cash equivalents23.6258.1282.42339.00255.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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