Vinkelfit Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinkelfit Systems ApS
Vinkelfit Systems ApS (CVR number: 40965203) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2022. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Vinkelfit Systems 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -44.00 | -8.08 | -15.27 |
EBIT | -44.12 | -8.08 | -15.27 |
Net earnings | -44.00 | -8.39 | -15.34 |
Shareholders equity total | 31.00 | 22.24 | 6.90 |
Balance sheet total (assets) | 38.00 | 28.74 | 9.90 |
Net debt | -38.00 | -28.74 | -9.90 |
Profitability | |||
EBIT-% | |||
ROA | -116.1 % | -24.2 % | -79.0 % |
ROE | -141.9 % | -31.5 % | -105.3 % |
ROI | -142.3 % | -30.4 % | -104.8 % |
Economic value added (EVA) | -44.12 | -7.73 | -14.94 |
Solvency | |||
Equity ratio | 81.6 % | 77.4 % | 69.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 4.4 | 3.3 |
Current ratio | 5.3 | 4.4 | 3.3 |
Cash and cash equivalents | 38.00 | 28.74 | 9.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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