HENRIK VINTHER GRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 17519646
Solsortvej 93, 2000 Frederiksberg
henrik@vinther.dk
tel: 38161444

Company information

Official name
HENRIK VINTHER GRAFIK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About HENRIK VINTHER GRAFIK ApS

HENRIK VINTHER GRAFIK ApS (CVR number: 17519646) is a company from FREDERIKSBERG. The company recorded a gross profit of 304.9 kDKK in 2023. The operating profit was 87.4 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. HENRIK VINTHER GRAFIK ApS's liquidity measured by quick ratio was 1.7 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 profit568.80724.15587.04292.80304.87
EBIT47.875.0616.42-83.7587.36
Net earnings34.521.987.96-66.7468.15
Shareholders equity total136.18102.16110.1243.38111.53
Balance sheet total (assets)424.46322.71205.97108.75156.98
Net debt- 190.32- 116.34-52.71-7.64-12.97
Profitability
EBIT-%
ROA12.7 %1.4 %6.2 %-53.2 %65.8 %
ROE24.8 %1.7 %7.5 %-87.0 %88.0 %
ROI32.6 %4.0 %14.7 %-105.8 %108.4 %
Economic value added (EVA)34.857.7812.37-69.5266.35
Solvency
Equity ratio32.1 %31.7 %53.5 %39.9 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.80.71.7
Current ratio1.31.31.80.71.7
Cash and cash equivalents190.32116.3452.717.6412.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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