VINMA ApS — Credit Rating and Financial Key Figures

CVR number: 26324599
Vestergade 72, Purhus 8990 Fårup
bolig@jeba.dk
tel: 87101240

Company information

Official name
VINMA ApS
Personnel
1 person
Established
2001
Domicile
Purhus
Company form
Private limited company
Industry

About VINMA ApS

VINMA ApS (CVR number: 26324599) is a company from RANDERS. The company recorded a gross profit of 465.1 kDKK in 2024. The operating profit was 998.5 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit166.54577.81374.13465.13
EBIT1 981.65839.971 568.37998.46
Net earnings1 541.40364.971 690.48548.66
Shareholders equity total4 551.222 796.194 486.674 560.33
Balance sheet total (assets)12 267.5012 408.0713 965.0113 952.78
Net debt5 513.278 737.658 153.668 185.14
Profitability
EBIT-%
ROA17.8 %6.9 %19.3 %7.3 %
ROE40.8 %13.1 %46.4 %12.1 %
ROI18.6 %7.0 %19.7 %7.4 %
Economic value added (EVA)1 141.39- 486.42731.05533.95222.12
Solvency
Equity ratio37.1 %22.5 %32.3 %32.7 %
Gearing124.8 %312.9 %181.7 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.41.70.6
Current ratio2.50.41.50.6
Cash and cash equivalents166.7712.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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