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VINTHERS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 31579058
Sorgenfri Torv 18, 2830 Virum
Free credit report Annual report

Company information

Official name
VINTHERS BAGERI ApS
Personnel
25 persons
Established
2008
Company form
Private limited company
Industry

About VINTHERS BAGERI ApS

VINTHERS BAGERI ApS (CVR number: 31579058) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3918.2 kDKK in 2025. The operating profit was 268.6 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. VINTHERS BAGERI ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 136.473 499.423 431.973 813.363 918.20
EBIT- 148.18-81.24-78.71157.82268.59
Net earnings- 120.95-70.96-73.47100.87196.90
Shareholders equity total324.01253.05179.58280.45377.35
Balance sheet total (assets)845.69856.17994.521 194.301 197.05
Net debt4.99- 179.37- 362.98- 254.44- 319.93
Profitability
EBIT-%
ROA-10.1 %-9.5 %-8.5 %14.5 %23.2 %
ROE-13.1 %-24.6 %-34.0 %43.9 %59.9 %
ROI-14.6 %-22.6 %-36.1 %68.8 %84.5 %
Economic value added (EVA)- 195.19-87.52-76.30107.85190.74
Solvency
Equity ratio38.3 %29.6 %18.1 %23.5 %31.5 %
Gearing41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.91.1
Current ratio0.80.90.91.11.2
Cash and cash equivalents128.70179.37362.98254.44319.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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