SK Vinther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Vinther ApS
SK Vinther ApS (CVR number: 40485821) is a company from RANDERS. The company recorded a gross profit of 420.7 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SK Vinther ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 789.14 | 815.28 | 458.08 | 569.81 | 420.67 |
| EBIT | 142.16 | 302.86 | 62.13 | 91.62 | -49.04 |
| Net earnings | 111.84 | 235.56 | 47.17 | 71.19 | -48.80 |
| Shareholders equity total | 177.72 | 303.28 | 236.05 | 277.24 | 228.43 |
| Balance sheet total (assets) | 491.04 | 529.93 | 492.29 | 537.07 | 470.88 |
| Net debt | - 173.09 | -80.24 | - 204.06 | - 153.09 | - 167.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 59.3 % | 12.2 % | 17.8 % | -9.7 % |
| ROE | 63.1 % | 97.9 % | 17.5 % | 27.7 % | -19.3 % |
| ROI | 81.4 % | 125.9 % | 23.0 % | 35.7 % | -19.3 % |
| Economic value added (EVA) | 102.03 | 227.02 | 32.99 | 59.25 | -62.97 |
| Solvency | |||||
| Equity ratio | 36.2 % | 57.2 % | 47.9 % | 51.6 % | 48.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.3 | 1.9 | 2.1 | 1.5 |
| Current ratio | 1.6 | 2.3 | 1.9 | 2.1 | 1.5 |
| Cash and cash equivalents | 173.09 | 80.24 | 204.06 | 153.09 | 167.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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