VINOVA ApS — Credit Rating and Financial Key Figures

CVR number: 32444482
Finlandsvej 8, 8700 Horsens

Credit rating

Company information

Official name
VINOVA ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About VINOVA ApS

VINOVA ApS (CVR number: 32444482) is a company from HORSENS. The company recorded a gross profit of 2641.8 kDKK in 2024. The operating profit was 646.8 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINOVA ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 883.893 363.363 449.932 931.222 641.81
EBIT1 587.071 893.011 732.45747.28646.76
Net earnings1 220.551 496.971 318.64462.27317.79
Shareholders equity total2 885.832 882.803 701.443 913.713 981.50
Balance sheet total (assets)7 896.1310 381.717 965.428 248.318 783.17
Net debt-2 641.54462.421 875.602 565.192 474.73
Profitability
EBIT-%
ROA24.2 %21.4 %19.6 %9.6 %7.6 %
ROE50.8 %51.9 %40.1 %12.1 %8.1 %
ROI49.3 %62.3 %40.2 %12.9 %10.0 %
Economic value added (EVA)1 052.791 326.631 179.20298.18175.56
Solvency
Equity ratio36.5 %28.1 %47.3 %48.2 %45.7 %
Gearing1.2 %16.1 %50.9 %65.7 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.30.3
Current ratio1.61.41.91.91.8
Cash and cash equivalents2 675.342.397.635.2612.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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