Vintønden Frb. ApS — Credit Rating and Financial Key Figures

CVR number: 36477334
Godthåbsvej 71, 2000 Frederiksberg

Credit rating

Company information

Official name
Vintønden Frb. ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About Vintønden Frb. ApS

Vintønden Frb. ApS (CVR number: 36477334) is a company from FREDERIKSBERG. The company recorded a gross profit of 1379.3 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Vintønden Frb. ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 680.561 089.951 151.201 380.461 379.27
EBIT135.38- 262.42-81.81227.2820.81
Net earnings107.56- 193.98-47.58182.5220.75
Shareholders equity total556.12362.15314.57497.08517.83
Balance sheet total (assets)1 152.78923.221 011.81745.14759.17
Net debt- 109.63-38.79-66.35- 179.37- 211.20
Profitability
EBIT-%
ROA15.0 %-23.7 %-6.1 %25.9 %2.8 %
ROE21.4 %-42.2 %-14.1 %45.0 %4.1 %
ROI28.7 %-51.6 %-16.2 %54.6 %4.1 %
Economic value added (EVA)79.81- 226.05-77.43174.157.08
Solvency
Equity ratio48.2 %39.2 %31.1 %66.7 %68.2 %
Gearing2.1 %6.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.32.52.6
Current ratio1.51.41.42.72.9
Cash and cash equivalents121.0563.9587.37179.37211.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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