Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VINCENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26292646
Barsehøj 25, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
VINCENT HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About VINCENT HOLDING ApS

VINCENT HOLDING ApS (CVR number: 26292646) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -2566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINCENT HOLDING ApS's liquidity measured by quick ratio was 86.4 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-9.37-11.87-18.05-12.89-20.19
EBIT-9.37- 322.45- 604.76-12.89-20.19
Net earnings481.16- 382.12403.421 130.65-2 566.27
Shareholders equity total13 716.9013 278.2913 625.2114 755.8612 128.60
Balance sheet total (assets)13 962.9313 442.1413 736.9714 973.5912 266.06
Net debt-8 182.00-7 398.37-7 045.11-11 349.07-10 226.40
Profitability
EBIT-%
ROA5.1 %2.5 %3.1 %0.1 %1.6 %
ROE3.6 %-2.8 %3.0 %8.0 %-19.1 %
ROI5.2 %-2.3 %3.1 %0.1 %1.6 %
Economic value added (EVA)- 676.44-1 013.29-1 277.22- 699.75- 761.90
Solvency
Equity ratio98.2 %98.8 %99.2 %98.5 %98.9 %
Gearing0.2 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio101.454.575.658.886.4
Current ratio101.454.575.658.886.4
Cash and cash equivalents8 213.147 502.367 105.3011 349.0710 226.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.