VINTERSBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINTERSBORG HOLDING ApS
VINTERSBORG HOLDING ApS (CVR number: 30536088) is a company from Høje-Taastrup. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -3.8 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 -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINTERSBORG HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.03 | -0.05 | -0.04 | -2.54 |
EBIT | -0.03 | -0.03 | -0.05 | -0.04 | -2.54 |
Net earnings | 46.67 | 67.59 | 32.69 | 4.48 | -3.76 |
Shareholders equity total | 128.98 | 196.58 | 229.26 | 233.74 | 229.98 |
Balance sheet total (assets) | 184.62 | 241.69 | 229.64 | 292.14 | 290.70 |
Net debt | -0.05 | -0.02 | -0.00 | 57.09 | 60.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 31.7 % | 13.9 % | 2.0 % | -0.5 % |
ROE | 35.0 % | 41.5 % | 15.4 % | 1.9 % | -1.6 % |
ROI | 35.0 % | 41.5 % | 15.4 % | 2.0 % | -0.5 % |
Economic value added (EVA) | 0.07 | 2.52 | 1.42 | 2.96 | 0.65 |
Solvency | |||||
Equity ratio | 69.9 % | 81.3 % | 99.8 % | 80.0 % | 79.1 % |
Gearing | 24.8 % | 26.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 91.6 | 1.6 | 1.5 |
Current ratio | 1.0 | 1.7 | 91.6 | 1.6 | 1.5 |
Cash and cash equivalents | 0.05 | 0.02 | 0.00 | 0.94 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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