VINKLER ApS, HOVEDENTREPRENØR — Credit Rating and Financial Key Figures

CVR number: 25281888
Solhøjvej 44, Torslunde 2640 Hedehusene
tel: 38712225

Credit rating

Company information

Official name
VINKLER ApS, HOVEDENTREPRENØR
Personnel
13 persons
Established
2000
Domicile
Torslunde
Company form
Private limited company
Industry

About VINKLER ApS, HOVEDENTREPRENØR

VINKLER ApS, HOVEDENTREPRENØR (CVR number: 25281888) is a company from ISHØJ. The company recorded a gross profit of 7870.8 kDKK in 2024. The operating profit was 125.4 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. VINKLER ApS, HOVEDENTREPRENØR'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 415.737 129.486 713.408 352.477 870.78
EBIT283.69724.90970.301 174.96125.37
Net earnings159.82608.77595.42676.09133.78
Shareholders equity total516.941 125.721 607.141 383.23917.01
Balance sheet total (assets)4 144.973 859.914 217.414 070.713 248.05
Net debt- 928.01-1 830.97-1 909.87-1 121.86-1 331.59
Profitability
EBIT-%
ROA8.4 %22.5 %24.5 %29.1 %6.1 %
ROE36.6 %74.1 %43.6 %45.2 %11.6 %
ROI39.6 %109.6 %72.3 %79.9 %18.3 %
Economic value added (EVA)207.87573.11783.83908.5772.08
Solvency
Equity ratio12.5 %29.2 %38.1 %34.0 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.41.3
Current ratio1.11.31.51.41.3
Cash and cash equivalents928.011 830.971 909.871 121.861 331.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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