Inger Vinther Invest Aps — Credit Rating and Financial Key Figures

CVR number: 14167803
Næsset 15, 8700 Horsens
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Credit rating

Company information

Official name
Inger Vinther Invest Aps
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.0050.56108.8092.03160.70
EBIT- 881.00- 823.99- 539.76- 357.86- 165.67
Net earnings635.001 124.12658.772 461.06259.20
Shareholders equity total2 790.003 313.363 172.135 233.185 431.38
Balance sheet total (assets)7 113.007 257.787 585.0719 437.9421 954.13
Net debt1 508.001 316.611 375.39-1 019.32-2 365.71
Profitability
EBIT-%
ROA12.8 %20.4 %6.6 %25.3 %7.0 %
ROE25.7 %36.8 %20.3 %58.6 %4.9 %
ROI13.2 %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 ratio39.2 %45.7 %41.8 %26.9 %24.7 %
Gearing133.5 %107.1 %106.6 %260.4 %276.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.63.71.51.4
Current ratio7.04.63.71.51.4
Cash and cash equivalents2 217.002 233.072 005.1614 646.8317 368.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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