Vinthers Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 42112615
H C Ørsteds Vej 16 A, 7800 Skive
VinthersByggefirma@gmail.com
tel: 28972566

Company information

Official name
Vinthers Byggefirma ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Vinthers Byggefirma ApS

Vinthers Byggefirma ApS (CVR number: 42112615) is a company from SKIVE. The company recorded a gross profit of 1032.9 kDKK in 2024. The operating profit was 506.7 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Vinthers Byggefirma ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit606.81736.09616.151 032.92
EBIT246.18335.34190.80506.73
Net earnings190.67261.26138.24395.25
Shareholders equity total230.67434.54308.87576.89
Balance sheet total (assets)489.80626.04559.121 052.34
Net debt- 219.50-44.63-17.27- 289.62
Profitability
EBIT-%
ROA50.3 %60.2 %32.2 %63.0 %
ROE82.7 %78.6 %37.2 %89.2 %
ROI103.5 %98.2 %48.2 %108.1 %
Economic value added (EVA)192.04261.00126.16382.11
Solvency
Equity ratio47.1 %69.4 %55.2 %54.8 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.51.7
Current ratio1.22.41.61.7
Cash and cash equivalents219.5044.6342.27289.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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