Vinther Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42596272
Danmarksgade 27 A, 9000 Aalborg
mortenvinther.jensen@gmail.com

Credit rating

Company information

Official name
Vinther Ventures ApS
Established
2021
Company form
Private limited company
Industry

About Vinther Ventures ApS

Vinther Ventures ApS (CVR number: 42596272) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinther Ventures ApS's liquidity measured by quick ratio was 90.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.53-10.30-9.37-9.18
EBIT-6.53-10.30-9.37-9.18
Net earnings187.54239.08286.30253.94
Shareholders equity total3 026.983 266.063 552.363 806.30
Balance sheet total (assets)3 033.583 272.663 558.963 812.90
Net debt-0.06- 728.38- 726.45- 600.03
Profitability
EBIT-%
ROA6.2 %7.6 %8.4 %6.9 %
ROE6.2 %7.6 %8.4 %6.9 %
ROI6.2 %7.6 %8.4 %6.9 %
Economic value added (EVA)-6.53- 162.41- 173.49- 187.68
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0110.4110.190.9
Current ratio0.0110.4110.190.9
Cash and cash equivalents0.06728.38726.45600.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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