VINK PLAST ApS

CVR number: 12559976
Kristrup Engvej 9-11, 8960 Randers SØ
vink@inet.uni-c.dk
tel: 89110100

Credit rating

Company information

Official name
VINK PLAST ApS
Personnel
185 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINK PLAST ApS

VINK PLAST ApS (CVR number: 12559976) is a company from RANDERS. The company reported a net sales of 441.6 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 28.7 mDKK), while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINK PLAST ApS's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales360.54379.38401.93426.10441.59
Gross profit106.65113.62130.54136.28137.98
EBIT29.3835.6544.6145.3428.67
Net earnings22.4925.7835.5534.8821.80
Shareholders equity total89.25100.0485.5850.4662.26
Balance sheet total (assets)167.31195.25179.73214.71182.83
Net debt-20.16-49.40-15.9645.2618.22
Profitability
EBIT-%8.1 %9.4 %11.1 %10.6 %6.5 %
ROA18.1 %19.8 %24.6 %23.4 %14.8 %
ROE26.3 %27.2 %38.3 %51.3 %38.7 %
ROI31.6 %32.4 %42.2 %41.0 %27.1 %
Economic value added (EVA)19.9524.0932.6632.0120.60
Solvency
Equity ratio49.4 %48.0 %44.5 %23.5 %34.1 %
Gearing1.9 %3.7 %3.9 %120.7 %50.0 %
Relative net indebtedness %19.3 %14.6 %21.8 %34.9 %24.4 %
Liquidity
Quick ratio1.61.61.30.60.7
Current ratio2.22.11.91.21.2
Cash and cash equivalents21.8253.1119.3415.6412.89
Capital use efficiency
Trade debtors turnover (days)56.762.350.252.551.5
Net working capital %21.9 %23.5 %19.0 %5.9 %6.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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