Vinsted ApS — Credit Rating and Financial Key Figures

CVR number: 39662159
Klosterplads 5 A, 5700 Svendborg

Credit rating

Company information

Official name
Vinsted ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Vinsted ApS

Vinsted ApS (CVR number: 39662159) is a company from SVENDBORG. The company recorded a gross profit of 918.2 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Vinsted ApS's liquidity measured by quick ratio was 2.3 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 profit1 090.001 041.001 042.001 037.00918.18
EBIT159.00321.00153.0067.00112.28
Net earnings115.00244.00115.0071.0089.51
Shareholders equity total115.00359.00473.00544.82634.33
Balance sheet total (assets)725.001 010.00972.001 073.00910.33
Net debt- 359.00- 619.00- 181.00- 482.00- 164.24
Profitability
EBIT-%
ROA26.3 %37.0 %15.7 %9.3 %12.6 %
ROE199.5 %103.0 %27.6 %14.0 %15.2 %
ROI187.7 %125.6 %36.7 %18.6 %21.2 %
Economic value added (EVA)125.42261.70130.3737.0383.09
Solvency
Equity ratio15.9 %35.5 %48.7 %50.8 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.41.62.3
Current ratio0.91.41.82.03.3
Cash and cash equivalents359.00619.00181.00482.00164.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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