CLAUS ØVAD VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535057
Østre Havnegade 55, 9000 Aalborg
clausoevad@gmail.com
tel: 25260790

Company information

Official name
CLAUS ØVAD VINTHER HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CLAUS ØVAD VINTHER HOLDING ApS

CLAUS ØVAD VINTHER HOLDING ApS (CVR number: 30535057) is a company from AALBORG. The company recorded a gross profit of -138.5 kDKK in 2024. The operating profit was -602.6 kDKK, while net earnings were 2681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ØVAD VINTHER HOLDING ApS's liquidity measured by quick ratio was 25.4 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- 403.91- 223.47141.29- 213.49- 138.48
EBIT- 475.88- 668.9973.77- 833.27- 602.56
Net earnings21 220.3015 257.26-5 090.694 088.902 681.78
Shareholders equity total41 818.6557 019.4046 871.5244 901.5247 522.31
Balance sheet total (assets)43 207.3162 250.8649 307.2846 875.7549 015.83
Net debt-18 215.91-25 536.62-29 850.01-31 512.39-32 137.13
Profitability
EBIT-%
ROA64.2 %29.0 %-8.4 %10.2 %7.3 %
ROE67.9 %30.9 %-9.8 %8.9 %5.8 %
ROI65.5 %30.4 %-8.9 %10.5 %7.4 %
Economic value added (EVA)-1 598.17-2 670.97-2 844.25-3 049.88-2 766.36
Solvency
Equity ratio96.8 %91.6 %95.1 %95.8 %97.0 %
Gearing2.1 %1.5 %1.8 %1.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio78.88.413.418.125.4
Current ratio78.88.413.418.125.4
Cash and cash equivalents19 112.2326 372.3230 699.7632 322.0933 451.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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