Vinther Invest, Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 32933033
Holmevej 4, 6760 Ribe
Mogens6760@gmail.com
tel: 75420669

Credit rating

Company information

Official name
Vinther Invest, Ribe ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About Vinther Invest, Ribe ApS

Vinther Invest, Ribe ApS (CVR number: 32933033) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinther Invest, Ribe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-30.94-29.60-15.15-14.19-10.87
EBIT-30.94-29.60-15.15-14.19-10.87
Net earnings56.6093.10- 199.3849.3119.43
Shareholders equity total1 933.861 676.951 127.58876.89596.32
Balance sheet total (assets)1 953.151 715.331 129.28876.89596.32
Net debt-1 953.15-1 715.33-1 061.70- 817.56- 556.19
Profitability
EBIT-%
ROA3.5 %6.6 %2.6 %6.3 %3.4 %
ROE2.8 %5.2 %-14.2 %4.9 %2.6 %
ROI3.5 %6.7 %2.7 %6.3 %3.4 %
Economic value added (EVA)-23.60-22.12-9.90-14.38-11.49
Solvency
Equity ratio99.0 %97.8 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.244.7661.6
Current ratio101.244.7661.6
Cash and cash equivalents1 953.151 715.331 061.70817.56556.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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