VINTHER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26028736
Langhøjvej 1 B, True 8381 Tilst
tel: 86244902

Credit rating

Company information

Official name
VINTHER INVEST ApS
Established
2001
Domicile
True
Company form
Private limited company
Industry

About VINTHER INVEST ApS

VINTHER INVEST ApS (CVR number: 26028736) is a company from AARHUS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 938.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINTHER INVEST ApS's liquidity measured by quick ratio was 75 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-10.94-11.25-11.56-26.73-21.23
EBIT-10.94-11.25-11.56-26.73-21.23
Net earnings729.82- 332.661 124.63- 796.79938.92
Shareholders equity total7 940.747 497.488 509.117 597.928 219.04
Balance sheet total (assets)7 945.207 502.438 761.837 784.038 330.09
Net debt-7 939.69-7 435.66-8 252.84-7 530.50-8 289.02
Profitability
EBIT-%
ROA10.2 %3.2 %16.2 %5.7 %11.9 %
ROE9.6 %-4.3 %14.1 %-9.9 %11.9 %
ROI10.2 %3.2 %16.4 %5.8 %11.9 %
Economic value added (EVA)-7.31-11.25-13.04-35.38-15.58
Solvency
Equity ratio99.9 %99.9 %97.1 %97.6 %98.7 %
Gearing0.0 %0.0 %1.0 %2.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 781.41 516.334.741.875.0
Current ratio1 781.41 516.334.741.875.0
Cash and cash equivalents7 940.657 435.678 337.017 703.868 329.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.