Vingborg-Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37803006
Nørholmsvej 255, 9000 Aalborg
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Credit rating

Company information

Official name
Vingborg-Thomsen Invest ApS
Established
2016
Company form
Private limited company
Industry

About Vingborg-Thomsen Invest ApS

Vingborg-Thomsen Invest ApS (CVR number: 37803006) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vingborg-Thomsen Invest ApS's liquidity measured by quick ratio was 52.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.15-12.96-7.92-11.07-9.33
EBIT-8.15-12.96-7.92-11.07-9.33
Net earnings564.34490.84-10.22965.70-9.33
Shareholders equity total271.04461.88337.26785.16575.82
Balance sheet total (assets)277.76469.10345.07793.36585.07
Net debt- 140.85- 330.78- 210.07- 693.20- 484.92
Profitability
EBIT-%
ROA222.0 %155.6 %-1.9 %169.7 %-1.4 %
ROE192.0 %133.9 %-2.6 %172.1 %-1.4 %
ROI226.9 %158.6 %-2.0 %172.1 %-1.4 %
Economic value added (EVA)-22.82-24.61-31.20-28.02-48.79
Solvency
Equity ratio97.6 %98.5 %97.7 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.246.326.984.552.4
Current ratio21.246.326.984.552.4
Cash and cash equivalents140.85330.78210.07693.20484.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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