VINKEL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30355067
Vinkel Alle 6, 9000 Aalborg
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Credit rating

Company information

Official name
VINKEL FINANS ApS
Established
2007
Company form
Private limited company
Industry

About VINKEL FINANS ApS

VINKEL FINANS ApS (CVR number: 30355067) is a company from AALBORG. The company recorded a gross profit of -197.2 kDKK in 2024. The operating profit was -197.2 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINKEL FINANS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.23-13.23-13.23-1 060.71- 197.18
EBIT-13.23-13.23-13.23-1 241.33- 197.18
Net earnings1 837.621 433.551 295.29- 251.53-67.14
Shareholders equity total7 116.248 436.799 732.079 362.749 038.60
Balance sheet total (assets)8 795.8710 486.7311 731.0510 983.089 755.82
Net debt1 371.861 584.901 696.621 129.72366.84
Profitability
EBIT-%
ROA24.5 %15.1 %12.1 %-2.1 %-0.5 %
ROE29.7 %18.4 %14.3 %-2.6 %-0.7 %
ROI25.4 %15.8 %12.5 %-2.2 %-0.5 %
Economic value added (EVA)- 322.93- 436.90- 514.48-1 764.10- 718.31
Solvency
Equity ratio80.9 %80.5 %83.0 %85.2 %92.6 %
Gearing19.3 %18.8 %17.4 %12.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.8
Current ratio0.90.90.80.50.8
Cash and cash equivalents57.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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