Vincentz & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vincentz & Co. ApS
Vincentz & Co. ApS (CVR number: 30209389) is a company from HILLERØD. The company recorded a gross profit of 1875.7 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vincentz & Co. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 485.88 | 1 772.83 | 1 677.81 | 2 075.59 | 1 875.73 |
EBIT | - 227.24 | 303.17 | 324.72 | 384.72 | -4.09 |
Net earnings | - 340.42 | 295.12 | 311.48 | 294.61 | -38.72 |
Shareholders equity total | - 445.21 | - 150.09 | 161.40 | 456.00 | 417.29 |
Balance sheet total (assets) | 1 192.05 | 1 442.14 | 1 808.14 | 1 800.60 | 1 842.22 |
Net debt | 106.67 | 30.55 | - 305.64 | - 442.59 | - 104.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | 18.8 % | 19.1 % | 21.3 % | -0.5 % |
ROE | -29.5 % | 22.4 % | 38.8 % | 95.4 % | -8.9 % |
ROI | -44.6 % | 53.1 % | 48.3 % | 57.2 % | -1.3 % |
Economic value added (EVA) | - 290.74 | 325.21 | 325.98 | 311.93 | 0.46 |
Solvency | |||||
Equity ratio | -22.5 % | -3.4 % | 13.9 % | 30.3 % | 28.1 % |
Gearing | -106.7 % | -316.4 % | 103.6 % | 33.2 % | 92.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.4 | 1.6 | 2.1 | 1.9 |
Cash and cash equivalents | 368.33 | 444.38 | 472.88 | 593.96 | 491.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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