VINKEL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30355067
Vinkel Alle 6, 9000 Aalborg

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 -1060.7 kDKK in 2023. The operating profit was -1241.3 kDKK, while net earnings were -251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.69-13.23-13.23-13.23-1 060.71
EBIT-13.69-13.23-13.23-13.23-1 241.33
Net earnings643.791 837.621 433.551 295.29- 251.53
Shareholders equity total5 278.627 116.248 436.799 732.079 362.74
Balance sheet total (assets)6 460.888 795.8710 486.7311 731.0510 983.08
Net debt933.261 371.861 584.901 696.621 129.72
Profitability
EBIT-%
ROA10.9 %24.5 %15.1 %12.1 %-2.1 %
ROE13.0 %29.7 %18.4 %14.3 %-2.6 %
ROI11.4 %25.4 %15.8 %12.5 %-2.2 %
Economic value added (EVA)-6.80-2.84-0.261.23- 762.11
Solvency
Equity ratio81.7 %80.9 %80.5 %83.0 %85.2 %
Gearing17.7 %19.3 %18.8 %17.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.40.5
Current ratio0.90.90.90.80.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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