VINCENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26745586
Smedeland 13, Smedeland 2600 Glostrup
tel: 70220220

Credit rating

Company information

Official name
VINCENTZ HOLDING ApS
Established
2002
Domicile
Smedeland
Company form
Private limited company
Industry

About VINCENTZ HOLDING ApS

VINCENTZ HOLDING ApS (CVR number: 26745586) is a company from ALBERTSLUND. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINCENTZ HOLDING ApS's liquidity measured by quick ratio was 40.8 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 profit-7.25-7.25-7.25-7.25-7.31
EBIT-7.25-7.25-7.25-7.25-7.31
Net earnings976.46246.914 237.01- 609.00216.33
Shareholders equity total2 477.982 724.906 961.916 294.016 449.33
Balance sheet total (assets)3 912.483 731.156 968.166 452.266 580.69
Net debt-4.80-63.13-3 019.39-1 820.02-3 140.24
Profitability
EBIT-%
ROA27.4 %6.9 %80.1 %-8.9 %2.7 %
ROE49.1 %9.5 %87.5 %-9.2 %3.4 %
ROI32.3 %8.2 %88.4 %-9.0 %2.8 %
Economic value added (EVA)- 120.80- 129.67- 142.58- 356.35- 325.32
Solvency
Equity ratio63.3 %73.0 %99.9 %97.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.30.6747.331.540.8
Current ratio5.30.6747.331.540.8
Cash and cash equivalents4.8063.133 019.391 820.023 140.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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