VINK PLAST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VINK PLAST ApS
Personnel
179 persons
Established
1988
Company form
Private limited company
Industry

About VINK PLAST ApS

VINK PLAST ApS (CVR number: 12559976) is a company from RANDERS. The company recorded a gross profit of 155.3 mDKK in 2024. The operating profit was 42.6 mDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales379.38401.93426.10
Gross profit113.62130.54136.28137.98155.29
EBIT35.6544.6145.3428.6742.59
Net earnings25.7835.5534.8821.8032.39
Shareholders equity total100.0485.5850.4662.2669.65
Balance sheet total (assets)195.25179.73214.71182.83188.33
Net debt-49.40-15.9645.2630.5920.49
Profitability
EBIT-%9.4 %11.1 %10.6 %
ROA19.8 %24.6 %23.4 %14.8 %23.5 %
ROE27.2 %38.3 %51.3 %38.7 %49.1 %
ROI32.4 %42.2 %41.0 %25.7 %39.9 %
Economic value added (EVA)22.2429.1430.2316.1327.89
Solvency
Equity ratio48.0 %44.5 %23.5 %34.1 %37.0 %
Gearing3.7 %3.9 %120.7 %69.8 %62.3 %
Relative net indebtedness %14.6 %21.8 %34.9 %
Liquidity
Quick ratio1.61.30.60.70.8
Current ratio2.11.91.21.21.3
Cash and cash equivalents53.1119.3415.6412.8922.93
Capital use efficiency
Trade debtors turnover (days)62.350.252.5
Net working capital %23.5 %19.0 %5.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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