DET FRANSKE VINKORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET FRANSKE VINKORT ApS
DET FRANSKE VINKORT ApS (CVR number: 33263007) is a company from GENTOFTE. The company recorded a gross profit of 1631.3 kDKK in 2023. The operating profit was -162 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. DET FRANSKE VINKORT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 966.83 | 1 751.75 | 3 648.67 | 4 468.77 | 1 631.27 |
EBIT | 1 075.18 | 697.97 | 2 735.08 | 3 242.85 | - 162.02 |
Net earnings | 811.23 | 512.71 | 2 068.48 | 2 474.04 | - 182.22 |
Shareholders equity total | 2 657.21 | 2 819.32 | 3 887.80 | 3 909.84 | 3 655.73 |
Balance sheet total (assets) | 7 277.62 | 6 736.56 | 10 125.61 | 9 421.91 | 8 084.44 |
Net debt | -36.18 | -2 346.48 | -3 715.84 | - 617.42 | -4 110.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 10.0 % | 32.5 % | 33.2 % | -1.6 % |
ROE | 34.9 % | 18.7 % | 61.7 % | 63.5 % | -4.8 % |
ROI | 36.8 % | 19.0 % | 62.2 % | 63.1 % | -3.0 % |
Economic value added (EVA) | 770.81 | 441.43 | 2 157.23 | 2 571.62 | - 230.24 |
Solvency | |||||
Equity ratio | 36.5 % | 41.9 % | 38.4 % | 41.5 % | 45.2 % |
Gearing | 29.5 % | 37.4 % | 23.1 % | 39.1 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.5 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 819.64 | 3 400.82 | 4 615.45 | 2 145.97 | 4 594.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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