Vingborg-Thomsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 564.34 | 490.84 | -10.22 | 965.70 | -9.33 |
Shareholders equity total | 271.04 | 461.88 | 337.26 | 785.16 | 575.82 |
Balance sheet total (assets) | 277.76 | 469.10 | 345.07 | 793.36 | 585.07 |
Net debt | - 140.85 | - 330.78 | - 210.07 | - 693.20 | - 484.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 222.0 % | 155.6 % | -1.9 % | 169.7 % | -1.4 % |
ROE | 192.0 % | 133.9 % | -2.6 % | 172.1 % | -1.4 % |
ROI | 226.9 % | 158.6 % | -2.0 % | 172.1 % | -1.4 % |
Economic value added (EVA) | -22.82 | -24.61 | -31.20 | -28.02 | -48.79 |
Solvency | |||||
Equity ratio | 97.6 % | 98.5 % | 97.7 % | 99.0 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 46.3 | 26.9 | 84.5 | 52.4 |
Current ratio | 21.2 | 46.3 | 26.9 | 84.5 | 52.4 |
Cash and cash equivalents | 140.85 | 330.78 | 210.07 | 693.20 | 484.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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