VINCI DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 39507412
Hallundbækvej 6, Hodsager 7490 Aulum
tel: 97476094

Credit rating

Company information

Official name
VINCI DESIGN A/S
Established
1972
Domicile
Hodsager
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About VINCI DESIGN A/S

VINCI DESIGN A/S (CVR number: 39507412) is a company from HERNING. The company recorded a gross profit of 8847.7 kDKK in 2024. The operating profit was 8847.7 kDKK, while net earnings were 6850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.5 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINCI DESIGN A/S's liquidity measured by quick ratio was 27.1 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 profit58.10-14.5264.8391.178 847.74
EBIT51.93-14.5264.8391.178 847.74
Net earnings26.93-15.9623.6939.636 850.90
Shareholders equity total3 349.443 333.483 357.173 396.807 642.81
Balance sheet total (assets)4 588.104 545.864 563.574 579.117 935.50
Net debt645.35669.37673.29709.76-7 878.93
Profitability
EBIT-%
ROA1.2 %-0.3 %1.5 %2.1 %141.5 %
ROE0.8 %-0.5 %0.7 %1.2 %124.1 %
ROI1.2 %-0.3 %1.5 %2.1 %145.1 %
Economic value added (EVA)- 115.99- 173.75-89.91-90.766 724.05
Solvency
Equity ratio73.0 %73.3 %73.6 %74.2 %96.3 %
Gearing24.1 %23.6 %24.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.227.1
Current ratio0.20.10.20.227.1
Cash and cash equivalents160.46118.23135.9399.467 878.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:141.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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