Vinkler & Co. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinkler & Co. A/S
Vinkler & Co. A/S (CVR number: 21568279) is a company from AARHUS. The company recorded a gross profit of 1899.9 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vinkler & Co. A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 813.26 | 2 259.87 | 2 036.63 | 2 481.48 | 1 899.92 |
EBIT | 79.57 | 114.03 | -7.17 | 149.28 | -31.61 |
Net earnings | 53.02 | 97.81 | 21.14 | 109.71 | -49.12 |
Shareholders equity total | 459.73 | 907.54 | 928.68 | 1 038.39 | 889.27 |
Balance sheet total (assets) | 1 653.49 | 1 702.93 | 1 653.50 | 1 979.16 | 1 341.23 |
Net debt | 230.36 | 160.01 | 70.90 | - 178.50 | - 239.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.9 % | -0.2 % | 8.4 % | -1.8 % |
ROE | 12.2 % | 14.3 % | 2.3 % | 11.2 % | -5.1 % |
ROI | 9.3 % | 11.3 % | -0.3 % | 14.1 % | -2.9 % |
Economic value added (EVA) | 63.26 | 102.59 | -47.11 | 68.74 | -84.87 |
Solvency | |||||
Equity ratio | 27.8 % | 53.3 % | 56.2 % | 52.5 % | 66.3 % |
Gearing | 100.6 % | 25.5 % | 15.8 % | 4.7 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.7 | 2.3 |
Current ratio | 1.2 | 1.5 | 1.7 | 1.8 | 2.6 |
Cash and cash equivalents | 232.08 | 71.28 | 76.12 | 227.20 | 281.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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