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Michael Vinter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873454
Øksen 49, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Michael Vinter Holding ApS
Established
2016
Company form
Private limited company
Industry

About Michael Vinter Holding ApS

Michael Vinter Holding ApS (CVR number: 37873454) is a company from RANDERS. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 1448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Vinter Holding ApS's liquidity measured by quick ratio was 70 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.63-1.26-5.22-3.06-5.15
EBIT-0.63-1.26-5.22-3.06-5.15
Net earnings-46.71206.22984.43199.561 448.44
Shareholders equity total141.06347.271 331.711 531.272 248.19
Balance sheet total (assets)1 345.571 345.191 345.191 534.272 261.28
Net debt-0.370.390.65-2.25- 916.08
Profitability
EBIT-%
ROA-0.0 %18.5 %74.0 %13.9 %76.6 %
ROE-28.4 %84.5 %117.3 %13.9 %76.6 %
ROI-0.4 %101.8 %118.4 %14.0 %76.9 %
Economic value added (EVA)-10.06-8.35-22.69-70.01-82.09
Solvency
Equity ratio10.5 %25.8 %99.0 %99.8 %99.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.063.070.0
Current ratio0.063.070.0
Cash and cash equivalents0.372.25916.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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