Vinther Arkitektur & Design ApS — Credit Rating and Financial Key Figures

CVR number: 42485756
Rosmarinvej 3, Mørdrup 3060 Espergærde
tel: 22183217

Credit rating

Company information

Official name
Vinther Arkitektur & Design ApS
Personnel
1 person
Established
2021
Domicile
Mørdrup
Company form
Private limited company
Industry

About Vinther Arkitektur & Design ApS

Vinther Arkitektur & Design ApS (CVR number: 42485756) is a company from HELSINGØR. The company recorded a gross profit of 535.8 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Vinther Arkitektur & Design ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit113.12624.06535.76
EBIT113.127.5488.12
Net earnings88.175.1968.24
Shareholders equity total128.17133.36201.60
Balance sheet total (assets)181.51468.10644.65
Net debt- 181.51- 392.67- 477.39
Profitability
EBIT-%
ROA62.3 %2.3 %15.8 %
ROE68.8 %4.0 %40.7 %
ROI88.3 %5.8 %52.6 %
Economic value added (EVA)88.177.8781.42
Solvency
Equity ratio70.6 %28.5 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.41.5
Current ratio3.41.41.5
Cash and cash equivalents181.51392.67477.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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