R Vinther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37601403
Galoche Alle 4, 4600 Køge
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Credit rating

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 -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51-11.19-11.05-11.26-11.75
EBIT-10.51-11.19-11.05-11.26-11.75
Net earnings65.12107.02- 158.04333.60241.34
Shareholders equity total2 898.622 892.642 620.202 836.012 955.35
Balance sheet total (assets)3 167.413 148.322 862.832 935.933 170.37
Net debt-7.8783.10- 690.15- 423.03-1 309.18
Profitability
EBIT-%
ROA2.5 %3.7 %-4.7 %12.0 %8.0 %
ROE2.2 %3.7 %-5.7 %12.2 %8.3 %
ROI2.7 %3.8 %-4.7 %12.0 %8.1 %
Economic value added (EVA)- 159.94- 162.73- 166.82- 152.39- 155.51
Solvency
Equity ratio91.5 %91.9 %91.5 %96.6 %93.2 %
Gearing5.7 %8.8 %9.1 %3.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.611.726.312.2
Current ratio9.59.611.726.312.2
Cash and cash equivalents173.80172.57927.79509.021 484.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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