K/S Vintervej — Credit Rating and Financial Key Figures

CVR number: 40587233
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
Crescendo.dk

Credit rating

Company information

Official name
K/S Vintervej
Established
2019
Company form
Limited partnership
Industry

About K/S Vintervej

K/S Vintervej (CVR number: 40587233) is a company from AARHUS. The company recorded a gross profit of 4184.6 kDKK in 2024. The operating profit was 2422.1 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Vintervej's liquidity measured by quick ratio was 2.9 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 profit1 656.014 888.843 478.014 101.174 184.56
EBIT648.633 160.821 749.992 362.682 422.15
Net earnings- 674.582 746.181 585.731 000.20118.04
Shareholders equity total- 938.721 807.463 393.194 393.39-9 533.42
Balance sheet total (assets)98 604.31100 562.91101 837.25101 801.7386 959.47
Net debt87 956.1794 834.7092 029.3491 852.3890 224.14
Profitability
EBIT-%
ROA1.0 %3.6 %2.4 %3.0 %2.5 %
ROE-1.0 %5.5 %61.0 %25.7 %0.3 %
ROI1.3 %3.6 %2.4 %3.0 %2.5 %
Economic value added (EVA)365.52-1 665.82-3 181.39-2 615.27-2 572.58
Solvency
Equity ratio-0.9 %1.8 %3.3 %4.3 %-9.9 %
Gearing-10332.3 %5329.6 %2819.5 %2162.4 %-989.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.110.510.610.02.9
Current ratio8.110.510.610.02.9
Cash and cash equivalents9 035.071 494.863 641.233 151.814 106.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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