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C Vingaard ApS — Credit Rating and Financial Key Figures

CVR number: 37501581
Skovparken 60, 9440 Aabybro
tel: 28150948
Free credit report Annual report

Company information

Official name
C Vingaard ApS
Established
2016
Company form
Private limited company
Industry

About C Vingaard ApS

C Vingaard ApS (CVR number: 37501581) is a company from JAMMERBUGT. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were -591.3 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 -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Vingaard ApS's liquidity measured by quick ratio was 132 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-26.50-28.92-57.52-57.11-75.73
EBIT-26.50-28.92-57.52-57.11-75.73
Net earnings1 965.12439.102 607.86-1 731.34- 591.33
Shareholders equity total20 283.3518 609.9919 917.8514 276.5013 255.18
Balance sheet total (assets)20 706.2018 945.5320 762.7214 984.9313 351.72
Net debt-11 739.53-18 335.53-20 152.72-13 502.00-11 507.41
Profitability
EBIT-%
ROA11.8 %3.3 %17.0 %2.1 %0.8 %
ROE9.9 %2.3 %13.5 %-10.1 %-4.3 %
ROI12.0 %3.4 %17.6 %2.2 %0.8 %
Economic value added (EVA)-1 005.62-1 041.55- 980.00-1 045.47- 778.54
Solvency
Equity ratio98.0 %98.2 %95.9 %95.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.354.623.920.3132.0
Current ratio48.354.623.920.3132.0
Cash and cash equivalents11 739.5318 335.5320 152.7213 502.0011 507.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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