VINTAGEKEEPING A/S — Credit Rating and Financial Key Figures

CVR number: 26069424
Vestre Langgade 43, 8643 Ans By
mail@vintagekeeping.com
tel: 86870578

Credit rating

Company information

Official name
VINTAGEKEEPING A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon477800

About VINTAGEKEEPING A/S

VINTAGEKEEPING A/S (CVR number: 26069424) is a company from SILKEBORG. The company recorded a gross profit of 6718.2 kDKK in 2024. The operating profit was 2267.3 kDKK, while net earnings were 1810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINTAGEKEEPING A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 740.639 529.6410 779.006 763.056 718.24
EBIT2 905.394 641.215 594.622 157.912 267.32
Net earnings2 244.983 614.164 372.061 737.841 810.05
Shareholders equity total8 221.889 836.0411 708.1110 445.9511 256.00
Balance sheet total (assets)13 214.3415 784.4017 719.4614 387.0014 828.00
Net debt-2 195.75-2 215.07-5 086.51-3 702.83-5 050.33
Profitability
EBIT-%
ROA25.2 %32.2 %33.7 %13.9 %16.0 %
ROE30.5 %40.0 %40.6 %15.7 %16.7 %
ROI36.6 %49.2 %50.3 %19.5 %20.6 %
Economic value added (EVA)1 942.553 312.273 974.351 345.201 422.98
Solvency
Equity ratio65.9 %70.0 %73.2 %78.9 %82.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.12.03.0
Current ratio2.02.22.63.23.8
Cash and cash equivalents2 195.752 215.075 086.513 702.835 211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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