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

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

Credit rating

Company information

Official name
Vincentz & Co. ApS
Personnel
5 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 3024.6 kDKK in 2025. The operating profit was 502.7 kDKK, while net earnings were 374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 677.812 075.591 898.082 635.733 024.57
EBIT324.72384.72-4.09403.91502.69
Net earnings311.48294.61-38.72268.41374.79
Shareholders equity total161.40456.00417.29685.691 000.48
Balance sheet total (assets)1 808.141 800.601 842.222 248.582 259.92
Net debt- 305.64- 442.59- 104.33-54.91- 324.28
Profitability
EBIT-%
ROA19.1 %21.3 %-0.5 %19.8 %22.3 %
ROE38.8 %95.4 %-8.9 %48.7 %44.5 %
ROI48.3 %57.2 %-1.3 %44.3 %45.9 %
Economic value added (EVA)298.62283.65-33.91266.84335.41
Solvency
Equity ratio13.9 %30.3 %28.1 %34.9 %44.3 %
Gearing103.6 %33.2 %92.7 %47.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.11.2
Current ratio1.62.11.91.61.8
Cash and cash equivalents472.88593.96491.35383.33490.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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