VINRANKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695160
Amalieparken 7, 2665 Vallensbæk Strand

Company information

Official name
VINRANKEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VINRANKEN HOLDING ApS

VINRANKEN HOLDING ApS (CVR number: 28695160) is a company from VALLENSBÆK. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINRANKEN HOLDING ApS's liquidity measured by quick ratio was 93.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.61-19.02-18.98-17.44-24.13
EBIT-21.61-19.02-18.98-17.44-24.13
Net earnings222.1089.85243.36- 298.06126.90
Shareholders equity total2 117.882 107.732 251.091 853.031 879.94
Balance sheet total (assets)2 149.872 123.082 320.761 859.031 900.31
Net debt-2 149.87-2 123.08-2 320.76-1 748.21-1 824.41
Profitability
EBIT-%
ROA13.7 %5.5 %14.1 %5.1 %8.7 %
ROE10.8 %4.3 %11.2 %-14.5 %6.8 %
ROI13.8 %5.5 %14.4 %5.2 %8.8 %
Economic value added (EVA)-18.98-13.19-14.03-10.13-23.89
Solvency
Equity ratio98.5 %99.3 %97.0 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.2138.233.3309.893.3
Current ratio67.2138.233.3309.893.3
Cash and cash equivalents2 149.872 123.082 320.761 748.211 824.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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