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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.81 | -12.10 | 27.71 | -6.27 | -14.27 |
| EBIT | -0.81 | -12.10 | 27.71 | -6.27 | -14.27 |
| Net earnings | 212.35 | -32.88 | 158.92 | 315.03 | - 414.98 |
| Shareholders equity total | 994.55 | 961.66 | 1 120.58 | 1 317.81 | 780.83 |
| Balance sheet total (assets) | 2 274.93 | 2 240.54 | 2 483.31 | 2 121.76 | 1 022.03 |
| Net debt | 338.15 | 308.59 | - 637.27 | - 956.11 | - 772.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | -1.2 % | 12.0 % | 21.4 % | 0.8 % |
| ROE | 23.9 % | -3.4 % | 15.3 % | 25.8 % | -39.5 % |
| ROI | 9.9 % | -1.2 % | 12.2 % | 22.5 % | 0.8 % |
| Economic value added (EVA) | - 104.75 | - 121.91 | -85.82 | - 126.64 | - 113.27 |
| Solvency | |||||
| Equity ratio | 43.7 % | 42.9 % | 45.1 % | 62.1 % | 76.4 % |
| Gearing | 124.5 % | 128.6 % | 116.2 % | 49.5 % | 29.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.8 | 2.9 | 4.2 |
| Current ratio | 1.4 | 1.4 | 1.8 | 2.9 | 4.2 |
| Cash and cash equivalents | 900.16 | 928.23 | 1 939.42 | 1 608.47 | 1 004.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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