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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 965.12 | 439.10 | 2 607.86 | -1 731.34 | - 591.33 |
| Shareholders equity total | 20 283.35 | 18 609.99 | 19 917.85 | 14 276.50 | 13 255.18 |
| Balance sheet total (assets) | 20 706.20 | 18 945.53 | 20 762.72 | 14 984.93 | 13 351.72 |
| Net debt | -11 739.53 | -18 335.53 | -20 152.72 | -13 502.00 | -11 507.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 3.3 % | 17.0 % | 2.1 % | 0.8 % |
| ROE | 9.9 % | 2.3 % | 13.5 % | -10.1 % | -4.3 % |
| ROI | 12.0 % | 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 ratio | 98.0 % | 98.2 % | 95.9 % | 95.3 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.3 | 54.6 | 23.9 | 20.3 | 132.0 |
| Current ratio | 48.3 | 54.6 | 23.9 | 20.3 | 132.0 |
| Cash and cash equivalents | 11 739.53 | 18 335.53 | 20 152.72 | 13 502.00 | 11 507.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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