VINCENT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36082410
Eremitageparken 15, 2800 Kongens Lyngby
kresten@vincentinvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
VINCENT INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VINCENT INVEST ApS

VINCENT INVEST ApS (CVR number: 36082410) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were 1339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINCENT INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 215.63862.08231.34418.23-61.83
EBIT- 660.72171.03- 338.202.23-61.83
Net earnings622.28-3 029.39-6 247.61857.951 339.79
Shareholders equity total8 614.945 585.55- 662.05195.901 535.69
Balance sheet total (assets)22 366.9317 510.1810 891.1510 243.7011 625.58
Net debt-16 000.37- 830.744 402.131 278.28287.67
Profitability
EBIT-%
ROA6.1 %1.9 %3.3 %15.8 %16.4 %
ROE7.5 %-42.7 %-75.8 %15.5 %154.7 %
ROI9.1 %2.6 %-4.8 %13.5 %18.2 %
Economic value added (EVA)-1 009.45- 427.42-1 206.81- 542.37- 574.18
Solvency
Equity ratio38.5 %31.9 %-5.7 %1.9 %13.2 %
Gearing38.5 %209.5 %-1737.0 %5104.7 %521.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.60.91.0
Current ratio1.41.10.60.91.0
Cash and cash equivalents19 314.0712 530.967 097.888 721.727 717.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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