Vinbjerg Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinbjerg Invest I ApS
Vinbjerg Invest I ApS (CVR number: 39846268) is a company from VEJLE. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinbjerg Invest I ApS's liquidity measured by quick ratio was 1.8 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 | -5.00 | -5.00 | -10.00 | -7.50 | -54.22 |
EBIT | -5.00 | -5.00 | -10.00 | -7.50 | -54.22 |
Net earnings | -79.42 | 215.98 | 81 525.26 | 219.48 | 227.96 |
Shareholders equity total | 46.27 | 262.25 | 81 667.51 | 79 886.99 | 80 053.95 |
Balance sheet total (assets) | 5 826.08 | 5 834.83 | 97 078.67 | 96 756.17 | 86 604.38 |
Net debt | 5 768.74 | 5 547.76 | 5 694.00 | 7 853.61 | -5 544.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 5.1 % | 158.8 % | 0.7 % | 0.4 % |
ROE | -92.4 % | 140.0 % | 199.0 % | 0.3 % | 0.3 % |
ROI | -0.1 % | 5.1 % | 158.8 % | 0.7 % | 0.4 % |
Economic value added (EVA) | -6.68 | 286.60 | 271.40 | 771.96 | 734.83 |
Solvency | |||||
Equity ratio | 0.8 % | 4.5 % | 84.1 % | 82.6 % | 92.4 % |
Gearing | 12476.6 % | 2120.2 % | 18.9 % | 21.1 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.5 | 1.8 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.5 | 1.8 |
Cash and cash equivalents | 3.58 | 12.33 | 9 700.55 | 8 998.76 | 12 065.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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