VinFoyeren ApS — Credit Rating and Financial Key Figures

CVR number: 41864079
Transformervej 29, 2860 Søborg

Company information

Official name
VinFoyeren ApS
Established
2020
Company form
Private limited company
Industry

About VinFoyeren ApS

VinFoyeren ApS (CVR number: 41864079) is a company from GLADSAXE. The company recorded a gross profit of 123 kDKK in 2023. The operating profit was 123 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. VinFoyeren 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
2021
2022
2023
Volume
Net sales
Gross profit-0.200.08122.97
EBIT-0.200.08122.97
Net earnings-0.200.0774.83
Shareholders equity total0.300.37444.94
Balance sheet total (assets)1.382.282 489.63
Net debt-0.42-0.06- 161.93
Profitability
EBIT-%
ROA-14.6 %4.2 %9.9 %
ROE-69.5 %22.3 %33.6 %
ROI-68.1 %23.2 %55.2 %
Economic value added (EVA)-0.200.08122.96
Solvency
Equity ratio21.4 %16.2 %17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.2
Current ratio1.31.21.2
Cash and cash equivalents0.420.06161.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board

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