VING-FOREL ApS

CVR number: 22050613
Skyttevej 9-11, Vingsted 7182 Bredsten
tel: 75864020

Credit rating

Company information

Official name
VING-FOREL ApS
Personnel
1 person
Established
1969
Domicile
Vingsted
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About VING-FOREL ApS

VING-FOREL ApS (CVR number: 22050613) is a company from VEJLE. The company recorded a gross profit of -102.4 kDKK in 2023. The operating profit was -463.7 kDKK, while net earnings were -458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VING-FOREL ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit2 857.65100.4936.43- 140.75- 102.44
EBIT2 464.28- 439.47- 528.68- 508.31- 463.72
Net earnings1 998.09- 430.31- 486.82- 526.63- 457.99
Shareholders equity total3 433.953 003.642 516.821 990.201 532.20
Balance sheet total (assets)6 651.446 375.135 674.525 069.264 657.27
Net debt-2 114.82-1 893.82-1 351.08- 905.85- 656.78
Profitability
EBIT-%
ROA38.4 %-6.4 %-7.9 %-9.4 %-8.9 %
ROE82.1 %-13.4 %-17.6 %-23.4 %-26.0 %
ROI40.0 %-6.7 %-8.2 %-9.8 %-9.4 %
Economic value added (EVA)1 966.31- 505.75- 584.45- 566.89- 518.21
Solvency
Equity ratio51.6 %47.1 %44.4 %39.3 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.35.09.54.72.7
Current ratio9.55.19.54.72.7
Cash and cash equivalents2 114.821 893.821 351.08905.85656.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-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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