Vingeshus ApS

CVR number: 37287075
Vinkelvej 16, 3600 Frederikssund

Credit rating

Company information

Official name
Vingeshus ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Vingeshus ApS

Vingeshus ApS (CVR number: 37287075) is a company from FREDERIKSSUND. The company recorded a gross profit of 486.8 kDKK in 2023. The operating profit was 536.8 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vingeshus ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-67.0025.00556.00482.00486.81
EBIT-75.002 165.00656.00582.00536.81
Net earnings-96.001 642.00242.00132.0093.30
Shareholders equity total- 362.001 280.001 523.001 655.001 747.96
Balance sheet total (assets)1 277.0011 805.0011 472.0012 183.0012 192.48
Net debt1 634.007 559.008 976.008 922.008 820.47
Profitability
EBIT-%
ROA-4.4 %32.2 %5.6 %4.9 %4.4 %
ROE-7.2 %128.4 %17.3 %8.3 %5.5 %
ROI-4.4 %37.9 %6.3 %5.1 %4.6 %
Economic value added (EVA)-83.011 671.27306.4571.07-23.10
Solvency
Equity ratio-22.1 %10.9 %13.3 %13.6 %14.4 %
Gearing-451.4 %627.3 %592.6 %578.6 %540.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.01.00.8
Current ratio26.60.10.01.00.8
Cash and cash equivalents471.0049.00654.00621.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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