R Vinther Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Vinther Holding ApS
R Vinther Holding ApS (CVR number: 37601403) is a company from KØGE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Vinther Holding ApS's liquidity measured by quick ratio was 26.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.97 | -10.51 | -11.19 | -11.05 | -11.26 |
EBIT | -9.97 | -10.51 | -11.19 | -11.05 | -11.26 |
Net earnings | 148.74 | 65.12 | 107.02 | - 158.04 | 333.60 |
Shareholders equity total | 2 944.10 | 2 898.62 | 2 892.64 | 2 620.20 | 2 836.01 |
Balance sheet total (assets) | 3 456.52 | 3 167.41 | 3 148.32 | 2 862.83 | 2 935.93 |
Net debt | -59.72 | -7.87 | 83.10 | - 690.15 | - 423.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.5 % | 3.7 % | -4.7 % | 12.0 % |
ROE | 5.1 % | 2.2 % | 3.7 % | -5.7 % | 12.2 % |
ROI | 5.5 % | 2.7 % | 3.8 % | -4.7 % | 12.0 % |
Economic value added (EVA) | 67.22 | -50.06 | -58.36 | -77.57 | -93.99 |
Solvency | |||||
Equity ratio | 85.2 % | 91.5 % | 91.9 % | 91.5 % | 96.6 % |
Gearing | 2.7 % | 5.7 % | 8.8 % | 9.1 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 9.5 | 9.6 | 11.7 | 26.3 |
Current ratio | 5.1 | 9.5 | 9.6 | 11.7 | 26.3 |
Cash and cash equivalents | 140.57 | 173.80 | 172.57 | 927.79 | 509.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- 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.