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Vinge Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36952784
Sportsvej 5, 7500 Holstebro
arlahot@hotmail.com
tel: 96554680
Free credit report Annual report

Credit rating

Company information

Official name
Vinge Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Vinge Invest ApS

Vinge Invest ApS (CVR number: 36952784) is a company from HOLSTEBRO. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinge Invest ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.72255.56403.77-92.75-54.39
EBIT428.62242.12398.91- 100.85-57.57
Net earnings705.11393.96557.251 154.23- 178.21
Shareholders equity total2 573.092 757.053 204.304 278.544 038.32
Balance sheet total (assets)3 230.633 323.524 039.015 314.954 549.15
Net debt- 790.86-1 010.77-1 499.98-3 742.86-3 240.01
Profitability
EBIT-%
ROA31.2 %19.7 %23.1 %30.2 %0.5 %
ROE31.1 %14.8 %18.7 %30.9 %-4.3 %
ROI32.1 %21.2 %25.8 %34.4 %0.6 %
Economic value added (EVA)156.3317.58131.65- 256.41- 274.23
Solvency
Equity ratio79.6 %83.0 %72.6 %80.5 %88.8 %
Gearing13.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.36.55.010.7
Current ratio2.23.36.55.010.7
Cash and cash equivalents1 143.681 010.771 499.983 845.413 240.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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