Vinberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40856382
Lergravsvej 59, 2300 København S
Free credit report Annual report

Company information

Official name
Vinberg Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-19.05-0.150.061.96-7.43
Shareholders equity total20.9520.8020.8622.8215.39
Balance sheet total (assets)20.9520.8020.8623.3426.32
Net debt-20.95-20.80
Profitability
EBIT-%
ROA57.3 %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 ratio100.0 %100.0 %100.0 %97.8 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.82.4
Current ratio44.82.4
Cash and cash equivalents20.9520.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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