VINCO ApS — Credit Rating and Financial Key Figures

CVR number: 31878721
Fredensborgvej 33, 3080 Tikøb
malte_fryd@hotmail.com

Credit rating

Company information

Official name
VINCO ApS
Established
2008
Company form
Private limited company
Industry

About VINCO ApS

VINCO ApS (CVR number: 31878721) is a company from HELSINGØR. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINCO ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-7.85-5.25-7.13-44.11
EBIT-8.75-7.85-5.25-7.13-44.11
Net earnings1 165.07913.20- 660.80- 676.05555.82
Shareholders equity total6 802.857 659.555 198.753 682.69710.76
Balance sheet total (assets)6 918.927 844.785 396.725 182.471 568.11
Net debt- 922.1147.77-1 061.19- 346.75633.15
Profitability
EBIT-%
ROA19.0 %13.1 %-9.4 %66.7 %-13.3 %
ROE18.6 %12.6 %-10.3 %-15.2 %25.3 %
ROI19.1 %13.3 %-9.5 %-10.2 %32.7 %
Economic value added (EVA)- 293.41- 350.38- 393.64- 275.23- 244.64
Solvency
Equity ratio98.3 %97.6 %96.3 %71.1 %45.3 %
Gearing0.7 %1.2 %2.2 %8.4 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.433.923.32.80.1
Current ratio35.433.923.32.80.1
Cash and cash equivalents970.3945.151 175.02654.713.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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