Vingolf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43201638
Spangsbjerg Kirkevej 102, 6700 Esbjerg

Credit rating

Company information

Official name
Vingolf Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Vingolf Holding ApS

Vingolf Holding ApS (CVR number: 43201638) is a company from ESBJERG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -28.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.4 mDKK), while net earnings were 1391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vingolf Holding ApS's liquidity measured by quick ratio was 678 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
2022
2023
Volume
Net sales2 000.001 427.11
Gross profit1 983.131 412.23
EBIT1 983.131 412.23
Net earnings1 953.711 391.24
Shareholders equity total1 993.713 384.95
Balance sheet total (assets)4 594.893 389.95
Net debt2 495.29-3 389.95
Profitability
EBIT-%99.2 %99.0 %
ROA43.2 %35.6 %
ROE98.0 %51.7 %
ROI43.2 %35.6 %
Economic value added (EVA)1 983.131 542.94
Solvency
Equity ratio87.4 %99.9 %
Gearing130.2 %
Relative net indebtedness %125.0 %-237.2 %
Liquidity
Quick ratio20.2678.0
Current ratio20.2678.0
Cash and cash equivalents100.893 389.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %167.1 %
Credit risk
Credit ratingABB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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