DET FRANSKE VINKORT ApS — Credit Rating and Financial Key Figures

CVR number: 33263007
Rådhusvej 49, 2920 Charlottenlund
detfranskevinkort@gmail.com
tel: 33360051
www.detfranskevinkort.dk

Credit rating

Company information

Official name
DET FRANSKE VINKORT ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 966.831 751.753 648.674 468.771 631.27
EBIT1 075.18697.972 735.083 242.85- 162.02
Net earnings811.23512.712 068.482 474.04- 182.22
Shareholders equity total2 657.212 819.323 887.803 909.843 655.73
Balance sheet total (assets)7 277.626 736.5610 125.619 421.918 084.44
Net debt-36.18-2 346.48-3 715.84- 617.42-4 110.45
Profitability
EBIT-%
ROA17.5 %10.0 %32.5 %33.2 %-1.6 %
ROE34.9 %18.7 %61.7 %63.5 %-4.8 %
ROI36.8 %19.0 %62.2 %63.1 %-3.0 %
Economic value added (EVA)709.46360.431 932.922 294.03- 414.88
Solvency
Equity ratio36.5 %41.9 %38.4 %41.5 %45.2 %
Gearing29.5 %37.4 %23.1 %39.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.51.7
Current ratio1.51.71.61.71.8
Cash and cash equivalents819.643 400.824 615.452 145.974 594.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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