Vingholm ApS — Credit Rating and Financial Key Figures

CVR number: 40018255
Spurvekrogen 3, Kindvig 4735 Mern
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Company information

Official name
Vingholm ApS
Personnel
2 persons
Established
2018
Domicile
Kindvig
Company form
Private limited company
Industry

About Vingholm ApS

Vingholm ApS (CVR number: 40018255) is a company from VORDINGBORG. The company recorded a gross profit of 299.9 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vingholm ApS's liquidity measured by quick ratio was 2.8 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 profit335.72726.08434.61680.05299.85
EBIT- 105.95327.568.35194.78- 142.45
Net earnings-83.61276.474.84152.03- 111.84
Shareholders equity total-55.57269.01217.40369.43257.58
Balance sheet total (assets)228.25471.25350.44569.39323.93
Net debt-30.13- 142.72-21.68-52.56- 127.53
Profitability
EBIT-%
ROA-49.5 %86.8 %2.0 %42.4 %-31.8 %
ROE-65.2 %111.2 %2.0 %51.8 %-35.7 %
ROI-109.8 %127.0 %2.3 %50.4 %-37.9 %
Economic value added (EVA)-87.11276.45-14.13136.57- 135.66
Solvency
Equity ratio-19.6 %57.1 %62.0 %64.9 %79.5 %
Gearing-189.1 %52.7 %40.8 %26.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.21.32.42.8
Current ratio0.82.32.62.84.9
Cash and cash equivalents135.19284.52110.31150.76152.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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