Vinbjerg Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 39846268
Ouskær 32, 7100 Vejle
mette@autoproff.dk
tel: 27849500
Free credit report Annual report

Company information

Official name
Vinbjerg Invest I ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-79.42215.9881 525.26219.48227.96
Shareholders equity total46.27262.2581 667.5179 886.9980 053.95
Balance sheet total (assets)5 826.085 834.8397 078.6796 756.1786 604.38
Net debt5 768.745 547.765 694.007 853.61-5 544.34
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)-6.68286.60271.40771.96734.83
Solvency
Equity ratio0.8 %4.5 %84.1 %82.6 %92.4 %
Gearing12476.6 %2120.2 %18.9 %21.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.51.8
Current ratio0.00.00.60.51.8
Cash and cash equivalents3.5812.339 700.558 998.7612 065.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.