Vingtoft ApS — Credit Rating and Financial Key Figures

CVR number: 38136925
Stenvænget 12, Gadevang 3400 Hillerød
lars@vingtoft.com

Company information

Official name
Vingtoft ApS
Personnel
1 person
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry

About Vingtoft ApS

Vingtoft ApS (CVR number: 38136925) is a company from HILLERØD. The company recorded a gross profit of 1042.3 kDKK in 2023. The operating profit was 278.6 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Vingtoft ApS's liquidity measured by quick ratio was 1.3 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 profit609.10890.451 376.291 367.521 042.31
EBIT21.18209.14541.82544.56278.63
Net earnings17.35173.13352.32422.68232.72
Shareholders equity total568.53741.66897.031 130.66387.38
Balance sheet total (assets)783.50953.481 170.781 521.14718.75
Net debt- 353.24- 366.03- 463.53-1 271.89- 290.55
Profitability
EBIT-%
ROA1.9 %25.8 %51.1 %40.7 %28.0 %
ROE2.1 %26.4 %43.0 %41.7 %30.7 %
ROI2.8 %34.2 %66.2 %54.0 %41.3 %
Economic value added (EVA)8.33151.52402.37399.34220.43
Solvency
Equity ratio72.6 %77.8 %76.6 %74.3 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.93.43.31.3
Current ratio3.22.93.43.31.3
Cash and cash equivalents353.24366.03463.531 271.89290.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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