Vinbjerg Invest I 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43657127
Ouskær 32, 7100 Vejle
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Company information

Official name
Vinbjerg Invest I 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.50-7.50
EBIT-12.50-7.50
Net earnings191.54379.29
Shareholders equity total87 225.6287 604.91
Balance sheet total (assets)87 238.1287 723.43
Net debt-3 256.96-2 723.29
Profitability
EBIT-%
ROA0.2 %0.6 %
ROE0.2 %0.4 %
ROI0.2 %0.6 %
Economic value added (EVA)-12.50-4 225.33
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 123.3112.5
Current ratio1 123.3112.5
Cash and cash equivalents3 256.962 723.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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