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 -11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 65.12 | 107.02 | - 158.04 | 333.60 | 241.34 |
Shareholders equity total | 2 898.62 | 2 892.64 | 2 620.20 | 2 836.01 | 2 955.35 |
Balance sheet total (assets) | 3 167.41 | 3 148.32 | 2 862.83 | 2 935.93 | 3 170.37 |
Net debt | -7.87 | 83.10 | - 690.15 | - 423.03 | -1 309.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.7 % | -4.7 % | 12.0 % | 8.0 % |
ROE | 2.2 % | 3.7 % | -5.7 % | 12.2 % | 8.3 % |
ROI | 2.7 % | 3.8 % | -4.7 % | 12.0 % | 8.1 % |
Economic value added (EVA) | - 159.94 | - 162.73 | - 166.82 | - 152.39 | - 155.51 |
Solvency | |||||
Equity ratio | 91.5 % | 91.9 % | 91.5 % | 96.6 % | 93.2 % |
Gearing | 5.7 % | 8.8 % | 9.1 % | 3.0 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 9.6 | 11.7 | 26.3 | 12.2 |
Current ratio | 9.5 | 9.6 | 11.7 | 26.3 | 12.2 |
Cash and cash equivalents | 173.80 | 172.57 | 927.79 | 509.02 | 1 484.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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