OLE VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30725980
I.H.Mundts Vej 13, 2830 Virum
Ole.Vinther@hotmail.com
tel: 31780082

Company information

Official name
OLE VINTHER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OLE VINTHER HOLDING ApS

OLE VINTHER HOLDING ApS (CVR number: 30725980) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE VINTHER HOLDING ApS's liquidity measured by quick ratio was 8.5 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-6.25-7.63-8.75-9.13-9.38
EBIT-6.25-7.63-8.75-9.13-9.38
Net earnings859.62186.75- 492.32229.51357.97
Shareholders equity total2 999.313 130.762 581.952 754.263 053.33
Balance sheet total (assets)3 250.243 636.322 809.322 987.663 362.09
Net debt-2 043.77-2 472.09-1 722.15-1 721.64-2 217.08
Profitability
EBIT-%
ROA36.9 %7.4 %-4.5 %12.8 %24.0 %
ROE33.1 %6.1 %-17.2 %8.6 %12.3 %
ROI39.2 %8.1 %-4.8 %12.8 %24.3 %
Economic value added (EVA)-1.1731.1760.2832.6227.44
Solvency
Equity ratio92.3 %86.1 %91.9 %92.2 %90.8 %
Gearing0.0 %6.0 %8.0 %8.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.38.59.28.5
Current ratio9.35.38.59.28.5
Cash and cash equivalents2 044.742 661.061 927.781 944.932 459.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-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.