VINTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26920396
Skovgårdsvænget 129, 8310 Tranbjerg J

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-0.81-12.1027.71-6.27
EBIT-0.06-0.81-12.1027.71-6.27
Net earnings231.32212.35-32.88158.92315.03
Shareholders equity total782.19994.55961.661 120.581 317.81
Balance sheet total (assets)2 110.472 274.932 240.542 483.312 121.76
Net debt457.03338.15308.59- 637.27- 956.11
Profitability
EBIT-%
ROA11.6 %9.7 %-1.2 %12.0 %21.4 %
ROE34.7 %23.9 %-3.4 %15.3 %25.8 %
ROI11.9 %9.9 %-1.2 %12.2 %22.5 %
Economic value added (EVA)20.4319.428.0742.6440.16
Solvency
Equity ratio37.1 %43.7 %42.9 %45.1 %62.1 %
Gearing164.4 %124.5 %128.6 %116.2 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.41.82.9
Current ratio0.61.41.41.82.9
Cash and cash equivalents829.18900.16928.231 939.421 608.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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