ATELIER VINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 31864712
Troense Strandvej 28, 5700 Svendborg

Credit rating

Company information

Official name
ATELIER VINTHER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About ATELIER VINTHER ApS

ATELIER VINTHER ApS (CVR number: 31864712) is a company from SVENDBORG. The company recorded a gross profit of 32.9 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATELIER VINTHER ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit-97.91-11.5344.7343.5932.90
EBIT-97.91-11.5344.7343.5932.90
Net earnings-77.17-11.3936.6633.1625.50
Shareholders equity total147.79136.40173.06206.22231.72
Balance sheet total (assets)221.79165.85203.75222.24276.58
Net debt-80.15-55.23- 135.48- 104.34- 140.42
Profitability
EBIT-%
ROA-42.2 %-6.0 %25.2 %20.5 %13.2 %
ROE-41.4 %-8.0 %23.7 %17.5 %11.6 %
ROI-52.5 %-8.1 %30.1 %23.0 %15.0 %
Economic value added (EVA)-87.59-12.7431.1931.6220.38
Solvency
Equity ratio66.6 %82.2 %84.9 %92.8 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.64.96.93.3
Current ratio3.05.66.613.96.2
Cash and cash equivalents80.1555.23135.48104.34140.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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