C Vingaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Vingaard ApS
C Vingaard ApS (CVR number: 37501581) is a company from JAMMERBUGT. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were -1731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 20.3 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 | -8.39 | -26.50 | -28.92 | -57.52 | -57.11 |
EBIT | -8.39 | -26.50 | -28.92 | -57.52 | -57.11 |
Net earnings | 18 185.93 | 1 965.12 | 439.10 | 2 607.86 | -1 731.34 |
Shareholders equity total | 19 568.23 | 20 283.35 | 18 609.99 | 19 917.85 | 14 276.50 |
Balance sheet total (assets) | 19 771.25 | 20 706.20 | 18 945.53 | 20 762.72 | 14 984.93 |
Net debt | -11 104.58 | -11 739.53 | -18 335.53 | -20 152.72 | -13 502.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 168.8 % | 11.8 % | 3.3 % | 17.0 % | 2.1 % |
ROE | 164.4 % | 9.9 % | 2.3 % | 13.5 % | -10.1 % |
ROI | 170.5 % | 12.0 % | 3.4 % | 17.6 % | 2.2 % |
Economic value added (EVA) | 69.93 | - 445.11 | - 449.12 | -58.64 | -98.12 |
Solvency | |||||
Equity ratio | 99.0 % | 98.0 % | 98.2 % | 95.9 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.4 | 48.3 | 54.6 | 23.9 | 20.3 |
Current ratio | 97.4 | 48.3 | 54.6 | 23.9 | 20.3 |
Cash and cash equivalents | 11 104.58 | 11 739.53 | 18 335.53 | 20 152.72 | 13 502.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | A |
Variable visualization
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