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TROELS VINTHER ApS — Credit Rating and Financial Key Figures

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

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 -52.2 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were 1730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 36.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-4.12-3.13-49.22-52.20
EBIT-4.13-4.12-3.13-49.22-52.20
Net earnings2 354.921 030.051 784.872 383.921 730.26
Shareholders equity total10 539.4711 455.1313 122.1913 606.1114 506.38
Balance sheet total (assets)10 765.5111 722.5813 399.8513 932.4814 808.51
Net debt-5 565.74-7 107.71-8 715.65-9 850.46-10 614.43
Profitability
EBIT-%
ROA24.8 %19.5 %14.6 %18.0 %14.3 %
ROE25.0 %9.4 %14.5 %17.8 %12.3 %
ROI24.8 %19.5 %14.6 %18.0 %14.4 %
Economic value added (EVA)- 431.86- 544.94- 592.02- 719.18- 738.81
Solvency
Equity ratio97.9 %97.7 %97.9 %97.7 %98.0 %
Gearing2.1 %2.3 %2.1 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.729.835.435.336.2
Current ratio25.729.835.435.336.2
Cash and cash equivalents5 788.907 371.938 990.4310 136.2410 913.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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