VINTERSBØLLE STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 32478948
Vintersbølle Strand 6, 4760 Vordingborg
VintersboelleStrandApS@gmail.com
tel: 23484215

Credit rating

Company information

Official name
VINTERSBØLLE STRAND ApS
Established
2009
Company form
Private limited company
Industry

About VINTERSBØLLE STRAND ApS

VINTERSBØLLE STRAND ApS (CVR number: 32478948) is a company from VORDINGBORG. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were -42.9 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 -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINTERSBØLLE STRAND ApS's liquidity measured by quick ratio was 80.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.782.263.23-8.56-40.62
EBIT-53.60-39.19-36.09-19.00-55.54
Net earnings-80.44406.59- 433.78- 136.53-42.92
Shareholders equity total2 120.292 346.881 798.701 544.371 379.45
Balance sheet total (assets)2 128.292 402.071 810.591 558.481 390.10
Net debt-1 442.77-1 801.69-1 232.53- 999.82- 848.77
Profitability
EBIT-%
ROA-2.4 %23.3 %-1.3 %-1.1 %0.2 %
ROE-3.6 %18.2 %-20.9 %-8.2 %-2.9 %
ROI-2.4 %23.6 %-1.3 %-1.1 %0.2 %
Economic value added (EVA)-76.29-64.37-63.48-47.45-86.33
Solvency
Equity ratio99.6 %97.7 %99.3 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.832.9105.171.480.3
Current ratio189.832.9105.171.480.3
Cash and cash equivalents1 442.771 801.691 232.53999.82848.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.