Vinther Health & Performance ApS — Credit Rating and Financial Key Figures

CVR number: 42152196
Egegade 14, 2200 København N
mortenvinther@gmail.com
tel: 24941225

Company information

Official name
Vinther Health & Performance ApS
Established
2021
Company form
Private limited company
Industry

About Vinther Health & Performance ApS

Vinther Health & Performance ApS (CVR number: 42152196) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was poor at -8 % (EBIT: -0 mDKK), while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinther Health & Performance ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales299.53293.67354.66
Gross profit137.9731.7628.93
EBIT23.47-42.06-28.26
Net earnings13.08-46.61-30.46
Shareholders equity total53.086.47-23.99
Balance sheet total (assets)91.3743.4497.94
Net debt-51.37-3.44-57.94
Profitability
EBIT-%7.8 %-14.3 %-8.0 %
ROA25.7 %-96.8 %-34.2 %
ROE24.6 %-720.7 %-58.4 %
ROI44.2 %-650.2 %-873.9 %
Economic value added (EVA)18.31-0.09-42.06-28.42
Solvency
Equity ratio58.1 %14.9 %-19.7 %
Gearing
Relative net indebtedness %-4.4 %11.4 %18.0 %
Liquidity
Quick ratio2.61.20.8
Current ratio2.61.20.8
Cash and cash equivalents51.373.4457.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %2.2 %-6.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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