Vincent Graphic ApS — Credit Rating and Financial Key Figures

CVR number: 37974536
Fabriksparken 18, 2600 Glostrup
dan@vghp.dk
tel: 22354554
www.vghp.dk

Company information

Official name
Vincent Graphic ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Vincent Graphic ApS

Vincent Graphic ApS (CVR number: 37974536) is a company from ALBERTSLUND. The company recorded a gross profit of 525.5 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vincent Graphic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit541.57309.30334.31409.09525.50
EBIT134.91- 103.88-50.6216.6215.65
Net earnings101.38-83.79-45.006.866.19
Shareholders equity total130.58-8.51-53.51-46.66-40.47
Balance sheet total (assets)295.13171.6094.63115.76122.94
Net debt- 186.80-3.5343.4149.26-9.93
Profitability
EBIT-%
ROA63.3 %-43.7 %-30.8 %10.7 %9.6 %
ROE126.9 %-55.5 %-33.8 %6.5 %5.2 %
ROI167.4 %-119.0 %-114.2 %34.6 %39.1 %
Economic value added (EVA)103.79-78.46-37.6214.3611.59
Solvency
Equity ratio44.2 %-4.7 %-36.1 %-28.7 %-24.8 %
Gearing0.3 %-504.9 %-85.3 %-107.8 %-73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.30.50.6
Current ratio1.20.60.30.50.6
Cash and cash equivalents187.2146.512.251.0339.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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