R Vinther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37601403
Galoche Alle 4, 4600 Køge

Company information

Official name
R Vinther Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings148.7465.12107.02- 158.04333.60
Shareholders equity total2 944.102 898.622 892.642 620.202 836.01
Balance sheet total (assets)3 456.523 167.413 148.322 862.832 935.93
Net debt-59.72-7.8783.10- 690.15- 423.03
Profitability
EBIT-%
ROA4.8 %2.5 %3.7 %-4.7 %12.0 %
ROE5.1 %2.2 %3.7 %-5.7 %12.2 %
ROI5.5 %2.7 %3.8 %-4.7 %12.0 %
Economic value added (EVA)67.22-50.06-58.36-77.57-93.99
Solvency
Equity ratio85.2 %91.5 %91.9 %91.5 %96.6 %
Gearing2.7 %5.7 %8.8 %9.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.19.59.611.726.3
Current ratio5.19.59.611.726.3
Cash and cash equivalents140.57173.80172.57927.79509.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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