Inger Vinther Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inger Vinther Invest Aps
Inger Vinther Invest Aps (CVR number: 14167803) is a company from HORSENS. The company recorded a gross profit of 160.7 kDKK in 2024. The operating profit was -165.7 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Inger Vinther Invest Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.00 | 50.56 | 108.80 | 92.03 | 160.70 |
EBIT | - 881.00 | - 823.99 | - 539.76 | - 357.86 | - 165.67 |
Net earnings | 635.00 | 1 124.12 | 658.77 | 2 461.06 | 259.20 |
Shareholders equity total | 2 790.00 | 3 313.36 | 3 172.13 | 5 233.18 | 5 431.38 |
Balance sheet total (assets) | 7 113.00 | 7 257.78 | 7 585.07 | 19 437.94 | 21 954.13 |
Net debt | 1 508.00 | 1 316.61 | 1 375.39 | -1 019.32 | -2 365.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 20.4 % | 6.6 % | 25.3 % | 7.0 % |
ROE | 25.7 % | 36.8 % | 20.3 % | 58.6 % | 4.9 % |
ROI | 13.2 % | 21.1 % | 7.3 % | 26.4 % | 7.3 % |
Economic value added (EVA) | -1 406.75 | - 930.91 | - 728.09 | - 583.35 | -1 070.35 |
Solvency | |||||
Equity ratio | 39.2 % | 45.7 % | 41.8 % | 26.9 % | 24.7 % |
Gearing | 133.5 % | 107.1 % | 106.6 % | 260.4 % | 276.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.6 | 3.7 | 1.5 | 1.4 |
Current ratio | 7.0 | 4.6 | 3.7 | 1.5 | 1.4 |
Cash and cash equivalents | 2 217.00 | 2 233.07 | 2 005.16 | 14 646.83 | 17 368.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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