VINTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINTER HOLDING ApS
VINTER HOLDING ApS (CVR number: 26920396) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. VINTER HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | -0.06 | -0.81 | -12.10 | 27.71 | -6.27 |
EBIT | -0.06 | -0.81 | -12.10 | 27.71 | -6.27 |
Net earnings | 231.32 | 212.35 | -32.88 | 158.92 | 315.03 |
Shareholders equity total | 782.19 | 994.55 | 961.66 | 1 120.58 | 1 317.81 |
Balance sheet total (assets) | 2 110.47 | 2 274.93 | 2 240.54 | 2 483.31 | 2 121.76 |
Net debt | 457.03 | 338.15 | 308.59 | - 637.27 | - 956.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 9.7 % | -1.2 % | 12.0 % | 21.4 % |
ROE | 34.7 % | 23.9 % | -3.4 % | 15.3 % | 25.8 % |
ROI | 11.9 % | 9.9 % | -1.2 % | 12.2 % | 22.5 % |
Economic value added (EVA) | 20.43 | 19.42 | 8.07 | 42.64 | 40.16 |
Solvency | |||||
Equity ratio | 37.1 % | 43.7 % | 42.9 % | 45.1 % | 62.1 % |
Gearing | 164.4 % | 124.5 % | 128.6 % | 116.2 % | 49.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 1.4 | 1.8 | 2.9 |
Current ratio | 0.6 | 1.4 | 1.4 | 1.8 | 2.9 |
Cash and cash equivalents | 829.18 | 900.16 | 928.23 | 1 939.42 | 1 608.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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