VINCOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINCOMPAGNIET ApS
VINCOMPAGNIET ApS (CVR number: 33586361) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 100.1 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0 mDKK), while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINCOMPAGNIET ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 112.11 | 224.39 |
Gross profit | 2.27 | 31.49 |
EBIT | 1.26 | 31.49 |
Net earnings | 1.04 | 24.35 |
Shareholders equity total | 103.63 | 127.98 |
Balance sheet total (assets) | 124.69 | 172.17 |
Net debt | -90.10 | - 169.99 |
Profitability | ||
EBIT-% | 1.1 % | 14.0 % |
ROA | 1.0 % | 21.2 % |
ROE | 1.0 % | 21.0 % |
ROI | 1.2 % | 27.2 % |
Economic value added (EVA) | 1.26 | 23.68 |
Solvency | ||
Equity ratio | 83.1 % | 74.3 % |
Gearing | ||
Relative net indebtedness % | -61.6 % | -56.1 % |
Liquidity | ||
Quick ratio | 5.9 | 3.9 |
Current ratio | 5.9 | 3.9 |
Cash and cash equivalents | 90.10 | 169.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | 112.6 | 3.6 |
Net working capital % | 92.4 % | 57.0 % |
Credit risk | ||
Credit rating | BB | BB |
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