VINTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26920396
Skovgårdsvænget 129, 8310 Tranbjerg J
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Company information

Official name
VINTER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VINTER HOLDING ApS

VINTER HOLDING ApS (CVR number: 26920396) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.81-12.1027.71-6.27-14.27
EBIT-0.81-12.1027.71-6.27-14.27
Net earnings212.35-32.88158.92315.03- 414.98
Shareholders equity total994.55961.661 120.581 317.81780.83
Balance sheet total (assets)2 274.932 240.542 483.312 121.761 022.03
Net debt338.15308.59- 637.27- 956.11- 772.29
Profitability
EBIT-%
ROA9.7 %-1.2 %12.0 %21.4 %0.8 %
ROE23.9 %-3.4 %15.3 %25.8 %-39.5 %
ROI9.9 %-1.2 %12.2 %22.5 %0.8 %
Economic value added (EVA)- 104.75- 121.91-85.82- 126.64- 113.27
Solvency
Equity ratio43.7 %42.9 %45.1 %62.1 %76.4 %
Gearing124.5 %128.6 %116.2 %49.5 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.82.94.2
Current ratio1.41.41.82.94.2
Cash and cash equivalents900.16928.231 939.421 608.471 004.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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