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VinTønnen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37185914
Kystpromenaden 2 B, 8000 Aarhus C
martin@vindanmark.com
tel: 30220970
Free credit report Annual report

Company information

Official name
VinTønnen Holding ApS
Established
2015
Company form
Private limited company
Industry

About VinTønnen Holding ApS

VinTønnen Holding ApS (CVR number: 37185914) is a company from AARHUS. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -36.2 kDKK, while net earnings were 1642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. VinTønnen Holding 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
2021
2022
2023
2024
2025
Volume
Net sales633.741 193.72
Gross profit-33.75553.201 153.70-24.93-23.50
EBIT-33.75553.201 144.18-34.45-36.19
Net earnings55.62-60.151 121.63571.361 642.26
Shareholders equity total1 834.66674.521 396.14667.501 709.76
Balance sheet total (assets)3 037.302 618.403 317.021 918.793 552.29
Net debt895.071 894.85686.171 121.19713.02
Profitability
EBIT-%87.3 %95.9 %
ROA3.1 %19.6 %38.6 %23.3 %61.2 %
ROE2.5 %-4.8 %108.3 %55.4 %138.2 %
ROI3.3 %20.6 %40.2 %24.7 %69.9 %
Economic value added (EVA)- 178.80253.371 035.47- 183.20- 118.58
Solvency
Equity ratio60.4 %25.8 %42.1 %34.8 %48.1 %
Gearing51.2 %286.7 %121.0 %175.2 %72.4 %
Relative net indebtedness %300.6 %76.8 %
Liquidity
Quick ratio0.40.30.70.20.6
Current ratio0.40.30.70.20.6
Cash and cash equivalents44.4138.861 003.5348.56525.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-218.5 %-47.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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