Vinkler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43503731
Solhøjvej 44, Torslunde 2640 Hedehusene

Credit rating

Company information

Official name
Vinkler Holding ApS
Established
2022
Domicile
Torslunde
Company form
Private limited company
Industry

About Vinkler Holding ApS

Vinkler Holding ApS (CVR number: 43503731) is a company from ISHØJ. The company recorded a gross profit of 134 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vinkler Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.2573.60134.00
EBIT-6.2573.60-3.59
Net earnings-4.86894.06470.49
Shareholders equity total1 006.851 900.912 064.40
Balance sheet total (assets)1 184.465 763.195 530.60
Net debt3 583.143 020.39
Profitability
EBIT-%
ROA-0.5 %28.4 %11.2 %
ROE-0.5 %61.5 %23.7 %
ROI-0.6 %30.3 %11.9 %
Economic value added (EVA)-4.866.68- 280.05
Solvency
Equity ratio85.0 %33.0 %37.3 %
Gearing190.2 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.2
Current ratio1.00.30.2
Cash and cash equivalents32.641.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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