Vinthers Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinthers Invest ApS
Vinthers Invest ApS (CVR number: 43255797) is a company from SKIVE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vinthers Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -3.80 | -2.50 |
| EBIT | -5.00 | -3.80 | -2.50 |
| Net earnings | 236.26 | 120.51 | 425.70 |
| Shareholders equity total | 449.74 | 472.65 | 841.58 |
| Balance sheet total (assets) | 1 149.73 | 934.39 | 1 251.53 |
| Net debt | 695.00 | 447.83 | 398.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.5 % | 14.9 % | 38.1 % |
| ROE | 52.5 % | 26.1 % | 64.8 % |
| ROI | 20.6 % | 15.0 % | 38.4 % |
| Economic value added (EVA) | -5.00 | 8.74 | -2.51 |
| Solvency | |||
| Equity ratio | 39.1 % | 50.6 % | 67.2 % |
| Gearing | 154.5 % | 95.6 % | 48.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.3 | 1.6 |
| Current ratio | 1.0 | 1.3 | 1.6 |
| Cash and cash equivalents | 4.00 | 6.46 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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