Vinkler Design ApS — Credit Rating and Financial Key Figures

CVR number: 41705795
Ahlmannsgade 4, 2200 København N
ahm@vinklerdesign.com
tel: 60244193
www.vinklerdesign.com

Company information

Official name
Vinkler Design ApS
Established
2020
Company form
Private limited company
Industry

About Vinkler Design ApS

Vinkler Design ApS (CVR number: 41705795) is a company from KØBENHAVN. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinkler Design ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.3519.95
EBIT-13.82-9.16-3.3519.95
Net earnings-13.97-9.192.4415.60
Shareholders equity total26.0316.8419.2834.88
Balance sheet total (assets)27.4163.4475.0577.01
Net debt-14.84-8.29-18.33-0.34
Profitability
EBIT-%
ROA-50.4 %-20.2 %-4.8 %26.2 %
ROE-53.7 %-42.9 %13.5 %57.6 %
ROI-53.1 %-42.8 %-18.6 %73.7 %
Economic value added (EVA)-13.82-10.47-4.2014.63
Solvency
Equity ratio95.0 %26.5 %25.7 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.80.20.40.0
Current ratio19.91.41.31.8
Cash and cash equivalents14.848.2918.330.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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