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ATELIER VINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 31864712
Troense Strandvej 28, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
ATELIER VINTHER ApS
Established
2014
Company form
Private limited company
Industry

About ATELIER VINTHER ApS

ATELIER VINTHER ApS (CVR number: 31864712) is a company from SVENDBORG. The company recorded a gross profit of 42.8 kDKK in 2025. The operating profit was 42.8 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.7343.5932.90161.5642.84
EBIT44.7343.5932.90161.5642.84
Net earnings36.6633.1625.50124.5332.14
Shareholders equity total173.06206.22231.72329.25334.40
Balance sheet total (assets)203.75222.24276.58435.45396.30
Net debt- 135.48- 104.34- 140.42- 166.75- 283.99
Profitability
EBIT-%
ROA25.2 %20.5 %13.2 %45.4 %10.3 %
ROE23.7 %17.5 %11.6 %44.4 %9.7 %
ROI30.1 %23.0 %15.0 %57.6 %12.9 %
Economic value added (EVA)28.4224.8215.14113.9116.48
Solvency
Equity ratio84.9 %92.8 %83.8 %75.6 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.93.31.74.7
Current ratio6.613.96.24.16.4
Cash and cash equivalents135.48104.34140.42166.75283.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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