Vincents Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 40167285
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422

Company information

Official name
Vincents Værksted ApS
Established
2019
Company form
Private limited company
Industry

About Vincents Værksted ApS

Vincents Værksted ApS (CVR number: 40167285) is a company from RANDERS. The company recorded a gross profit of 200.4 kDKK in 2023. The operating profit was 190.7 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vincents Værksted 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.76- 142.97- 178.00200.42
EBIT14.34- 142.96- 178.00190.67
Net earnings6.60- 111.51- 148.84143.10
Shareholders equity total0.006.60-66.56- 215.41- 532.75
Balance sheet total (assets)0.0078.0081.46551.33958.35
Net debt-0.00-20.00-0.00204.7361.93
Profitability
EBIT-%
ROA18.4 %-126.5 %-38.9 %16.9 %
ROE100.0 %-253.3 %-47.0 %19.0 %
ROI53.9 %-1075.0 %-173.9 %128.5 %
Economic value added (EVA)11.18- 109.75- 135.50159.56
Solvency
Equity ratio100.0 %8.5 %-45.0 %-28.1 %-35.7 %
Gearing303.1 %-95.0 %-17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.50.6
Current ratio1.10.30.60.6
Cash and cash equivalents0.0040.000.000.0030.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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