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HENRIK VINTHER GRAFIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 164.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK VINTHER GRAFIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit724.15587.04292.80304.87164.23
EBIT5.0616.42-83.7587.36-22.21
Net earnings1.987.96-66.7468.15-19.18
Shareholders equity total102.16110.1243.38111.5392.36
Balance sheet total (assets)322.71205.97108.75156.98156.14
Net debt- 116.34-52.71-7.64-12.97-50.62
Profitability
EBIT-%
ROA1.4 %6.2 %-53.2 %65.8 %-14.1 %
ROE1.7 %7.5 %-87.0 %88.0 %-18.8 %
ROI4.0 %14.7 %-105.8 %108.4 %-20.9 %
Economic value added (EVA)-2.096.24-72.4165.97-25.15
Solvency
Equity ratio31.7 %53.5 %39.9 %71.0 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.71.71.2
Current ratio1.31.80.71.71.2
Cash and cash equivalents116.3452.717.6412.9750.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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