TROELS VINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 26817641
Højen Tang 8, 7100 Vejle
tel: 66116698

Company information

Official name
TROELS VINTHER ApS
Established
2002
Company form
Private limited company
Industry

About TROELS VINTHER ApS

TROELS VINTHER ApS (CVR number: 26817641) is a company from VEJLE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 2383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS VINTHER ApS's liquidity measured by quick ratio was 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-4.13-4.12-3.13-3.91
EBIT-4.75-4.13-4.12-3.13-3.91
Net earnings2 036.672 354.921 030.051 784.872 383.92
Shareholders equity total8 297.5510 539.4711 455.1313 122.1913 606.11
Balance sheet total (assets)8 515.7310 765.5111 722.5813 399.8513 932.48
Net debt-3 375.18-5 565.74-7 107.71-8 715.65-9 850.46
Profitability
EBIT-%
ROA27.6 %24.8 %19.5 %14.6 %18.3 %
ROE27.8 %25.0 %9.4 %14.5 %17.8 %
ROI27.6 %24.8 %19.5 %14.6 %18.4 %
Economic value added (EVA)71.1497.2298.6911.33-9.54
Solvency
Equity ratio97.4 %97.9 %97.7 %97.9 %97.7 %
Gearing2.6 %2.1 %2.3 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.525.729.835.435.3
Current ratio16.525.729.835.435.3
Cash and cash equivalents3 589.755 788.907 371.938 990.4310 136.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.