Vinnovation 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42708712
Vinderslevvej 37, Vinderslev 8620 Kjellerup

Company information

Official name
Vinnovation 2021 ApS
Established
2021
Domicile
Vinderslev
Company form
Private limited company
Industry

About Vinnovation 2021 ApS

Vinnovation 2021 ApS (CVR number: 42708712) is a company from SILKEBORG. The company recorded a gross profit of 101.7 kDKK in 2023. The operating profit was 101.7 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.4 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Vinnovation 2021 ApS's liquidity measured by quick ratio was 15.7 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
2022
2023
Volume
Net sales
Gross profit101.67
EBIT101.67
Net earnings-12.8579.24
Shareholders equity total27.15106.39
Balance sheet total (assets)27.15137.62
Net debt-27.15- 137.62
Profitability
EBIT-%
ROA123.4 %
ROE-47.3 %118.7 %
ROI152.3 %
Economic value added (EVA)79.22
Solvency
Equity ratio100.0 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.7
Current ratio15.7
Cash and cash equivalents27.15137.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:123.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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