Vinbjerg Invest I 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinbjerg Invest I 2022 ApS
Vinbjerg Invest I 2022 ApS (CVR number: 43657127) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinbjerg Invest I 2022 ApS's liquidity measured by quick ratio was 112.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.50 | -7.50 |
EBIT | -12.50 | -7.50 |
Net earnings | 191.54 | 379.29 |
Shareholders equity total | 87 225.62 | 87 604.91 |
Balance sheet total (assets) | 87 238.12 | 87 723.43 |
Net debt | -3 256.96 | -2 723.29 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 0.6 % |
ROE | 0.2 % | 0.4 % |
ROI | 0.2 % | 0.6 % |
Economic value added (EVA) | -12.50 | -4 225.33 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 123.3 | 112.5 |
Current ratio | 1 123.3 | 112.5 |
Cash and cash equivalents | 3 256.96 | 2 723.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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