VINNI SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 25210018
Vejlevej 4, 6862 Tistrup
adm@hoddekro.dk
tel: 75299311
Free credit report Annual report

Company information

Official name
VINNI SCHMIDT ApS
Established
2000
Company form
Private limited company
Industry

About VINNI SCHMIDT ApS

VINNI SCHMIDT ApS (CVR number: 25210018) is a company from VARDE. The company recorded a gross profit of 999.6 kDKK in 2024. The operating profit was 616.3 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINNI SCHMIDT ApS's liquidity measured by quick ratio was 4.6 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 profit921.07993.701 010.321 055.73999.63
EBIT581.22649.73649.04677.99616.29
Net earnings492.14742.35898.13937.97676.11
Shareholders equity total6 139.426 832.507 673.438 552.509 167.61
Balance sheet total (assets)10 593.3511 018.9411 908.0212 352.6812 848.10
Net debt2 814.642 370.492 060.291 745.051 716.35
Profitability
EBIT-%
ROA6.8 %9.0 %9.9 %9.7 %7.2 %
ROE8.3 %11.4 %12.4 %11.6 %7.6 %
ROI7.1 %9.5 %10.5 %10.3 %7.6 %
Economic value added (EVA)-38.692.69-21.52-34.96- 114.21
Solvency
Equity ratio58.0 %62.0 %64.4 %69.2 %71.4 %
Gearing57.7 %47.6 %39.8 %32.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.63.94.6
Current ratio2.02.62.63.94.6
Cash and cash equivalents730.31882.14992.94990.38800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.