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 icon142100

About ATELIER VINTHER ApS

ATELIER VINTHER ApS (CVR number: 31864712) is a company from SVENDBORG. The company recorded a gross profit of 161.6 kDKK in 2024. The operating profit was 161.6 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATELIER VINTHER ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.5344.7343.5932.90161.56
EBIT-11.5344.7343.5932.90161.56
Net earnings-11.3936.6633.1625.50124.53
Shareholders equity total136.40173.06206.22231.72329.25
Balance sheet total (assets)165.85203.75222.24276.58435.45
Net debt-55.23- 135.48- 104.34- 140.42- 166.75
Profitability
EBIT-%
ROA-6.0 %25.2 %20.5 %13.2 %45.4 %
ROE-8.0 %23.7 %17.5 %11.6 %44.4 %
ROI-8.1 %30.1 %23.0 %15.0 %57.6 %
Economic value added (EVA)-12.7431.1931.6220.38120.97
Solvency
Equity ratio82.2 %84.9 %92.8 %83.8 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.96.93.31.7
Current ratio5.66.613.96.24.1
Cash and cash equivalents55.23135.48104.34140.42166.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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