VINTERVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28326262
Sjællandsvej 9, 9900 Frederikshavn

Company information

Official name
VINTERVAD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VINTERVAD HOLDING ApS

VINTERVAD HOLDING ApS (CVR number: 28326262) is a company from FREDERIKSHAVN. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of 106.7 % compared to the previous year. The operating profit percentage was at 108 % (EBIT: 0.6 mDKK), while net earnings were 748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINTERVAD HOLDING ApS's liquidity measured by quick ratio was 203.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 833.84864.36519.33276.69571.93
Gross profit1 885.72875.30528.43312.74627.59
EBIT1 875.69865.27518.41302.72617.56
Net earnings1 867.45868.69635.70192.94748.45
Shareholders equity total5 481.336 300.026 885.727 028.667 727.11
Balance sheet total (assets)6 338.536 531.747 000.767 043.787 873.21
Net debt- 368.20-1 667.28-2 084.49-2 342.63-2 677.62
Profitability
EBIT-%102.3 %100.1 %99.8 %109.4 %108.0 %
ROA35.3 %13.7 %10.1 %5.1 %10.8 %
ROE40.8 %14.7 %9.6 %2.8 %10.1 %
ROI39.7 %14.8 %10.4 %5.1 %10.9 %
Economic value added (EVA)1 913.52981.80532.61344.73570.89
Solvency
Equity ratio86.5 %96.5 %98.4 %99.8 %98.1 %
Gearing3.6 %
Relative net indebtedness %16.0 %-166.1 %-379.2 %-841.2 %-442.6 %
Liquidity
Quick ratio4.456.3146.7251.6203.1
Current ratio4.456.3146.7251.6203.1
Cash and cash equivalents563.201 667.282 084.492 342.632 677.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.8 %320.4 %370.8 %847.6 %390.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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