VINZENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26491827
Gøderupvej 11, Gøderup 4000 Roskilde
morten@proffservice.dk
tel: 61767924

Company information

Official name
VINZENT HOLDING ApS
Established
2002
Domicile
Gøderup
Company form
Private limited company
Industry

About VINZENT HOLDING ApS

VINZENT HOLDING ApS (CVR number: 26491827) is a company from LEJRE. The company recorded a gross profit of -162.4 kDKK in 2024. The operating profit was -162.4 kDKK, while net earnings were -5466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -142.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. VINZENT HOLDING ApS's liquidity measured by quick ratio was 0 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-8.30-9.99-52.8537.54- 162.35
EBIT-8.30-9.99-52.8537.54- 162.35
Net earnings1 910.511 118.63-10 790.102 359.98-5 466.19
Shareholders equity total14 543.2515 333.084 212.986 572.961 106.77
Balance sheet total (assets)15 121.8916 074.909 829.006 593.811 872.85
Net debt-5 817.56-5 266.73234.24- 361.47737.68
Profitability
EBIT-%
ROA14.7 %8.3 %-17.4 %30.6 %-3.8 %
ROE13.9 %7.5 %-110.4 %43.8 %-142.4 %
ROI14.7 %8.3 %-17.5 %30.8 %-3.9 %
Economic value added (EVA)- 686.42- 767.30- 859.87- 452.66- 493.19
Solvency
Equity ratio96.2 %95.4 %42.9 %99.7 %59.1 %
Gearing1.6 %2.8 %10.2 %0.2 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio46.227.95.9142.2
Current ratio46.227.95.9142.2
Cash and cash equivalents6 045.075 697.89196.92372.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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