SLAGELSE VINKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 27234720
Middelfartvej 2, 4200 Slagelse
mail@slagelsevinkompagni.dk
tel: 58561400
www.slagelsevinkompagni.dk

Company information

Official name
SLAGELSE VINKOMPAGNI ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About SLAGELSE VINKOMPAGNI ApS

SLAGELSE VINKOMPAGNI ApS (CVR number: 27234720) is a company from SLAGELSE. The company recorded a gross profit of 5109.1 kDKK in 2024. The operating profit was 2171.8 kDKK, while net earnings were 1156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. SLAGELSE VINKOMPAGNI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 051.095 256.764 528.534 892.675 109.08
EBIT2 563.602 696.241 846.672 033.042 171.77
Net earnings1 509.121 922.521 330.481 592.341 156.14
Shareholders equity total8 212.409 534.9210 065.3910 657.7311 313.87
Balance sheet total (assets)15 461.1916 026.8915 032.0216 661.6917 324.55
Net debt-1 060.58- 569.42- 235.95-1 425.94-1 555.42
Profitability
EBIT-%
ROA14.7 %16.1 %11.1 %13.2 %9.9 %
ROE20.2 %21.7 %13.6 %15.4 %10.5 %
ROI24.9 %28.0 %18.0 %19.5 %14.6 %
Economic value added (EVA)1 576.221 736.00980.351 081.971 303.34
Solvency
Equity ratio53.1 %59.5 %67.0 %64.0 %65.3 %
Gearing1.7 %1.6 %6.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.21.2
Current ratio2.02.32.82.42.5
Cash and cash equivalents1 201.48722.82235.952 066.081 845.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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