Vinbjerg Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39846276
Ouskær 32, 7100 Vejle
mette@autoproff.dk
tel: 27849500

Company information

Official name
Vinbjerg Invest II ApS
Established
2018
Company form
Private limited company
Industry

About Vinbjerg Invest II ApS

Vinbjerg Invest II ApS (CVR number: 39846276) is a company from VEJLE. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinbjerg Invest II ApS's liquidity measured by quick ratio was 1.9 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-5.00-5.00-10.00-7.50-39.22
EBIT-5.00-5.00-10.00-7.50-39.22
Net earnings-79.42215.9881 597.10213.58193.42
Shareholders equity total46.27262.2581 739.3481 752.9279 946.34
Balance sheet total (assets)5 826.085 834.8397 152.8597 842.8686 165.11
Net debt5 768.745 547.765 618.305 981.77-5 438.88
Profitability
EBIT-%
ROA-0.1 %5.1 %158.7 %0.7 %0.4 %
ROE-92.4 %140.0 %199.0 %0.3 %0.2 %
ROI-0.1 %5.1 %158.7 %0.7 %0.4 %
Economic value added (EVA)-6.68286.60272.40771.45797.44
Solvency
Equity ratio0.8 %4.5 %84.1 %83.6 %92.8 %
Gearing12476.6 %2120.2 %18.8 %19.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.61.9
Current ratio0.00.00.60.61.9
Cash and cash equivalents3.5812.339 776.2510 089.2111 626.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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