VINKELGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34801495
Brudesøvej 1, 6040 Egtved
karsten@antonknudsen.dk
tel: 40310102

Company information

Official name
VINKELGÅRDEN ApS
Established
2012
Company form
Private limited company
Industry

About VINKELGÅRDEN ApS

VINKELGÅRDEN ApS (CVR number: 34801495) is a company from VEJLE. The company recorded a gross profit of 1422.2 kDKK in 2024. The operating profit was 1922.2 kDKK, while net earnings were 1017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. VINKELGÅRDEN ApS's liquidity measured by quick ratio was 0.2 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 409.913 038.581 196.151 306.481 422.20
EBIT4 205.862 991.081 196.151 306.481 922.20
Net earnings3 273.492 229.901 660.12584.821 017.57
Shareholders equity total19 005.8221 235.7122 895.8323 480.6524 498.21
Balance sheet total (assets)38 038.9939 972.9838 950.7239 333.7241 742.88
Net debt16 259.9515 423.0514 467.8914 619.7714 959.35
Profitability
EBIT-%
ROA16.1 %7.7 %6.0 %3.4 %4.8 %
ROE22.0 %11.1 %7.5 %2.5 %4.2 %
ROI16.9 %8.1 %6.3 %3.5 %4.9 %
Economic value added (EVA)2 640.12594.30- 880.25- 840.48- 378.45
Solvency
Equity ratio50.0 %53.1 %58.8 %59.7 %59.4 %
Gearing88.3 %75.8 %63.4 %62.3 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.50.40.2
Current ratio1.11.72.12.30.9
Cash and cash equivalents516.00678.2138.402.68468.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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