VINYLPLADEN ApS — Credit Rating and Financial Key Figures

CVR number: 34082677
Jens Juuls Vej 28 M, 8260 Viby J
kontakt@vinylpladen.dk
tel: 71995156
vinylpladen.dk

Credit rating

Company information

Official name
VINYLPLADEN ApS
Personnel
25 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon476910

About VINYLPLADEN ApS

VINYLPLADEN ApS (CVR number: 34082677) is a company from AARHUS. The company recorded a gross profit of 4577.3 kDKK in 2024. The operating profit was 417.2 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. VINYLPLADEN ApS's liquidity measured by quick ratio was 0.1 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 profit1 510.163 455.474 180.943 778.404 577.27
EBIT585.351 744.532 305.79772.51417.23
Net earnings428.381 328.171 714.66454.8860.53
Shareholders equity total767.371 995.543 635.204 015.084 000.60
Balance sheet total (assets)3 719.155 075.818 349.1710 987.4312 103.45
Net debt806.311 193.121 421.023 444.974 082.36
Profitability
EBIT-%
ROA22.4 %39.7 %34.4 %8.0 %3.6 %
ROE77.4 %96.1 %60.9 %11.9 %1.5 %
ROI44.4 %70.0 %54.6 %12.3 %5.3 %
Economic value added (EVA)438.911 321.711 678.83397.6484.99
Solvency
Equity ratio20.6 %39.3 %43.5 %36.5 %33.1 %
Gearing105.1 %64.8 %39.1 %88.2 %104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio1.21.71.81.61.5
Cash and cash equivalents100.0096.86114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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