Vinberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinberg Holding ApS
Vinberg Holding ApS (CVR number: 40856382) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinberg Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -19.05 | -0.15 | 0.06 | 1.96 | -7.43 |
| Shareholders equity total | 20.95 | 20.80 | 20.86 | 22.82 | 15.39 |
| Balance sheet total (assets) | 20.95 | 20.80 | 20.86 | 23.34 | 26.32 |
| Net debt | -20.95 | -20.80 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.3 % | 11.2 % | 12.0 % | ||
| ROE | -91.0 % | -0.7 % | 0.3 % | 9.0 % | -38.9 % |
| ROI | -57.3 % | 11.4 % | 15.6 % | ||
| Economic value added (EVA) | -1.05 | -1.05 | -1.05 | -1.15 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.8 % | 58.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.8 | 2.4 | |||
| Current ratio | 44.8 | 2.4 | |||
| Cash and cash equivalents | 20.95 | 20.80 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | BB | BB |
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