VINCENTS ApS

CVR number: 29534535
Højen 45, 4220 Korsør
tel: 26225835

Credit rating

Company information

Official name
VINCENTS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VINCENTS ApS

VINCENTS ApS (CVR number: 29534535) is a company from SLAGELSE. The company recorded a gross profit of 50.3 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. VINCENTS ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit31.0226.5843.0329.7450.30
EBIT31.0226.58493.0331.7450.30
Net earnings9.536.52370.353.4811.07
Shareholders equity total277.64284.16654.51657.99669.06
Balance sheet total (assets)816.77807.741 282.491 296.081 319.95
Net debt472.15-7.74-32.49-36.68-66.55
Profitability
EBIT-%
ROA3.8 %3.3 %47.2 %2.5 %3.9 %
ROE3.5 %2.3 %78.9 %0.5 %1.7 %
ROI3.9 %3.4 %48.7 %3.1 %6.4 %
Economic value added (EVA)12.377.62370.670.498.02
Solvency
Equity ratio34.0 %35.2 %51.0 %50.8 %50.7 %
Gearing176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.01.32.0
Current ratio0.00.21.01.32.0
Cash and cash equivalents16.777.7432.4936.6866.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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