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VINRANKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695160
Amalieparken 7, 2665 Vallensbæk Strand
Free credit report Annual report

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 -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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 89.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.98-17.44-24.13-23.81-22.51
EBIT-18.98-17.44-24.13-23.81-22.51
Net earnings243.36- 298.06126.90119.0532.59
Shareholders equity total2 251.091 853.031 879.941 898.991 796.57
Balance sheet total (assets)2 320.761 859.031 900.311 919.361 816.95
Net debt-2 320.76-1 748.21-1 824.41-1 884.07-1 812.42
Profitability
EBIT-%
ROA14.1 %5.1 %8.7 %8.0 %2.2 %
ROE11.2 %-14.5 %6.8 %6.3 %1.8 %
ROI14.4 %5.2 %8.8 %8.1 %2.2 %
Economic value added (EVA)- 120.71- 126.75- 111.73- 113.04- 113.07
Solvency
Equity ratio97.0 %99.7 %98.9 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.3309.893.394.289.2
Current ratio33.3309.893.394.289.2
Cash and cash equivalents2 320.761 748.211 824.411 884.071 812.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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