Vintheruld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vintheruld ApS
Vintheruld ApS (CVR number: 35242783) is a company from HILLERØD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -73 % compared to the previous year. The operating profit percentage was poor at -56.5 % (EBIT: -0.3 mDKK), while net earnings were -310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.4 %, which can be considered poor and Return on Equity (ROE) was -214.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Vintheruld ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 059.30 | 1 233.86 | 1 751.45 | 2 006.69 | 541.66 |
Gross profit | 74.44 | 267.37 | 557.02 | 963.31 | 10.41 |
EBIT | 45.09 | - 211.42 | -55.73 | 211.35 | - 306.30 |
Net earnings | 35.55 | - 219.76 | -59.82 | 208.80 | - 310.42 |
Shareholders equity total | 174.45 | -15.31 | -89.28 | 219.51 | 69.62 |
Balance sheet total (assets) | 703.65 | 604.30 | 415.87 | 573.15 | 162.23 |
Net debt | - 581.97 | - 202.30 | - 206.23 | - 217.19 | |
Profitability | |||||
EBIT-% | 2.2 % | -17.1 % | -3.2 % | 10.5 % | -56.5 % |
ROA | 6.3 % | -32.0 % | -9.9 % | 39.2 % | -84.4 % |
ROE | 20.9 % | -56.4 % | -11.7 % | 65.7 % | -214.7 % |
ROI | 26.5 % | -242.4 % | 192.6 % | -214.7 % | |
Economic value added (EVA) | 61.31 | - 190.94 | -44.80 | 226.20 | - 306.41 |
Solvency | |||||
Equity ratio | 24.8 % | -2.5 % | -17.7 % | 38.3 % | 42.8 % |
Gearing | |||||
Relative net indebtedness % | -2.6 % | 33.8 % | 17.1 % | 6.8 % | 17.1 % |
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.8 | 1.6 | 1.7 |
Current ratio | 1.3 | 1.0 | 0.8 | 1.6 | 1.7 |
Cash and cash equivalents | 581.97 | 202.30 | 206.23 | 217.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.4 | 104.1 | 6.2 | 26.5 | 18.0 |
Net working capital % | 8.5 % | -1.2 % | -5.1 % | 10.9 % | 12.8 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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