VINCENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26292646
Barsehøj 25, 2900 Hellerup

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 -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 1130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 36.8 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-8.84-9.37-11.87-18.05-12.89
EBIT-8.84-9.37- 322.45- 604.76-12.89
Net earnings1 564.88481.16- 382.12403.421 130.65
Shareholders equity total13 291.0413 716.9013 278.2913 625.2114 755.86
Balance sheet total (assets)13 464.4013 962.9313 442.1413 736.9714 973.59
Net debt-8 929.70-8 182.00-7 398.37-7 045.11-6 425.17
Profitability
EBIT-%
ROA13.9 %5.1 %2.5 %3.1 %8.4 %
ROE12.5 %3.6 %-2.8 %3.0 %8.0 %
ROI14.0 %5.2 %-2.3 %3.1 %8.5 %
Economic value added (EVA)-19.54-18.07- 397.33- 667.45-61.89
Solvency
Equity ratio98.7 %98.2 %98.8 %99.2 %98.5 %
Gearing0.2 %0.2 %0.8 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.2101.454.575.636.8
Current ratio57.2101.454.575.636.8
Cash and cash equivalents8 960.848 213.147 502.367 105.306 554.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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