Vinge Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinge Invest ApS
Vinge Invest ApS (CVR number: 36952784) is a company from HOLSTEBRO. The company recorded a gross profit of -92.7 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were 1154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.72 | 255.56 | 403.77 | -92.75 | |
EBIT | 428.62 | 242.12 | 398.91 | - 100.85 | |
Net earnings | 348.25 | 705.11 | 393.96 | 557.25 | 1 154.23 |
Shareholders equity total | 1 962.98 | 2 573.09 | 2 757.05 | 3 204.30 | 4 278.54 |
Balance sheet total (assets) | 2 369.49 | 3 230.63 | 3 323.52 | 4 039.01 | 5 314.95 |
Net debt | 406.51 | - 790.86 | -1 010.77 | -1 499.98 | -3 742.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 31.2 % | 19.7 % | 23.1 % | 30.2 % |
ROE | 18.9 % | 31.1 % | 14.8 % | 18.7 % | 30.9 % |
ROI | 16.9 % | 32.1 % | 21.2 % | 25.8 % | 34.4 % |
Economic value added (EVA) | -86.57 | 181.79 | 149.74 | 268.97 | -65.97 |
Solvency | |||||
Equity ratio | 82.8 % | 79.6 % | 83.0 % | 72.6 % | 80.5 % |
Gearing | 20.7 % | 13.7 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.3 | 6.5 | 5.0 | |
Current ratio | 2.2 | 3.3 | 6.5 | 5.0 | |
Cash and cash equivalents | 1 143.68 | 1 010.77 | 1 499.98 | 3 845.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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