FK VINSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30698754
Strandlunden 70, Kisserup 4300 Holbæk

Credit rating

Company information

Official name
FK VINSTRUP ApS
Established
2007
Domicile
Kisserup
Company form
Private limited company
Industry

About FK VINSTRUP ApS

FK VINSTRUP ApS (CVR number: 30698754) is a company from HOLBÆK. The company recorded a gross profit of 65.8 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FK VINSTRUP ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.7826.0078.05106.4965.83
EBIT- 234.40-48.69-10.7738.39-2.28
Net earnings329.04-72.12-70.67-52.73-83.24
Shareholders equity total368.19296.06225.3910.27-72.97
Balance sheet total (assets)3 792.423 454.192 707.072 405.152 164.65
Net debt3 086.853 122.542 208.012 167.372 203.03
Profitability
EBIT-%
ROA-5.5 %-1.0 %-0.0 %1.8 %0.2 %
ROE161.6 %-21.7 %-27.1 %-44.8 %-7.7 %
ROI-5.7 %-1.0 %-0.0 %1.8 %0.2 %
Economic value added (EVA)- 278.44- 108.93-83.1219.56-11.60
Solvency
Equity ratio9.7 %8.6 %8.3 %0.4 %-3.3 %
Gearing915.0 %1055.9 %1086.2 %23004.6 %-3019.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.0
Current ratio0.20.10.20.10.0
Cash and cash equivalents282.023.58240.16194.520.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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