Vincentz & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 30209389
Frydenborgvej 27 S, 3400 Hillerød
hilleroed@sport-direct.dk
tel: 48285590

Credit rating

Company information

Official name
Vincentz & Co. ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 485.881 772.831 677.812 075.591 875.73
EBIT- 227.24303.17324.72384.72-4.09
Net earnings- 340.42295.12311.48294.61-38.72
Shareholders equity total- 445.21- 150.09161.40456.00417.29
Balance sheet total (assets)1 192.051 442.141 808.141 800.601 842.22
Net debt106.6730.55- 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)- 290.74325.21325.98311.930.46
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 ratio0.60.91.21.31.2
Current ratio1.01.41.62.11.9
Cash and cash equivalents368.33444.38472.88593.96491.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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