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HENRIK VINTHER GRAFIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 724.15 | 587.04 | 292.80 | 304.87 | 164.23 |
| EBIT | 5.06 | 16.42 | -83.75 | 87.36 | -22.21 |
| Net earnings | 1.98 | 7.96 | -66.74 | 68.15 | -19.18 |
| Shareholders equity total | 102.16 | 110.12 | 43.38 | 111.53 | 92.36 |
| Balance sheet total (assets) | 322.71 | 205.97 | 108.75 | 156.98 | 156.14 |
| Net debt | - 116.34 | -52.71 | -7.64 | -12.97 | -50.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 6.2 % | -53.2 % | 65.8 % | -14.1 % |
| ROE | 1.7 % | 7.5 % | -87.0 % | 88.0 % | -18.8 % |
| ROI | 4.0 % | 14.7 % | -105.8 % | 108.4 % | -20.9 % |
| Economic value added (EVA) | -2.09 | 6.24 | -72.41 | 65.97 | -25.15 |
| Solvency | |||||
| Equity ratio | 31.7 % | 53.5 % | 39.9 % | 71.0 % | 59.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 0.7 | 1.7 | 1.2 |
| Current ratio | 1.3 | 1.8 | 0.7 | 1.7 | 1.2 |
| Cash and cash equivalents | 116.34 | 52.71 | 7.64 | 12.97 | 50.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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