C Vingaard ApS — Credit Rating and Financial Key Figures

CVR number: 37501581
Skovparken 60, 9440 Aabybro
tel: 28150948

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings18 185.931 965.12439.102 607.86-1 731.34
Shareholders equity total19 568.2320 283.3518 609.9919 917.8514 276.50
Balance sheet total (assets)19 771.2520 706.2018 945.5320 762.7214 984.93
Net debt-11 104.58-11 739.53-18 335.53-20 152.72-13 502.00
Profitability
EBIT-%
ROA168.8 %11.8 %3.3 %17.0 %2.1 %
ROE164.4 %9.9 %2.3 %13.5 %-10.1 %
ROI170.5 %12.0 %3.4 %17.6 %2.2 %
Economic value added (EVA)69.93- 445.11- 449.12-58.64-98.12
Solvency
Equity ratio99.0 %98.0 %98.2 %95.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.448.354.623.920.3
Current ratio97.448.354.623.920.3
Cash and cash equivalents11 104.5811 739.5318 335.5320 152.7213 502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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