VINKELS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31890039
Haremarksvej 1, 8723 Løsning
ivan@vinkelsauto.dk
tel: 75790211
www.vinkelsauto.dk

Credit rating

Company information

Official name
VINKELS AUTO ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon953190

About VINKELS AUTO ApS

VINKELS AUTO ApS (CVR number: 31890039) is a company from HEDENSTED. The company recorded a gross profit of 3620 kDKK in 2024. The operating profit was 478.1 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINKELS AUTO 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 profit2 717.042 687.593 301.083 512.263 619.98
EBIT231.44384.48577.35475.80478.10
Net earnings149.48279.30429.28349.97348.34
Shareholders equity total279.21518.51747.79797.76846.10
Balance sheet total (assets)2 492.432 479.472 455.262 995.582 780.84
Net debt651.17544.51377.36306.5625.07
Profitability
EBIT-%
ROA9.7 %15.5 %23.4 %17.5 %16.6 %
ROE50.6 %70.0 %67.8 %45.3 %42.4 %
ROI19.0 %32.9 %46.5 %34.0 %32.9 %
Economic value added (EVA)171.99296.92425.94338.35346.91
Solvency
Equity ratio11.2 %20.9 %30.5 %26.6 %30.4 %
Gearing287.6 %113.0 %64.5 %74.3 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.8
Current ratio0.70.80.80.91.0
Cash and cash equivalents151.8441.41105.08286.40458.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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