VINCENTZ AS ApS — Credit Rating and Financial Key Figures

CVR number: 35241566
Smedeland 13, Smedeland 2600 Glostrup
cn@vincentz.dk
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Company information

Official name
VINCENTZ AS ApS
Personnel
5 persons
Established
2013
Domicile
Smedeland
Company form
Private limited company
Industry

About VINCENTZ AS ApS

VINCENTZ AS ApS (CVR number: 35241566) is a company from ALBERTSLUND. The company recorded a gross profit of 3649.2 kDKK in 2024. The operating profit was -169.8 kDKK, while net earnings were -315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINCENTZ AS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 477.213 347.843 484.303 528.983 649.22
EBIT259.16142.02217.60- 951.11- 169.76
Net earnings136.5426.1033.43- 942.57- 315.38
Shareholders equity total1 286.541 312.641 346.07403.5088.12
Balance sheet total (assets)3 947.583 262.133 685.523 918.912 818.69
Net debt1 233.97926.121 519.652 835.701 850.90
Profitability
EBIT-%
ROA6.4 %4.2 %6.3 %-24.9 %-5.0 %
ROE9.0 %2.0 %2.5 %-107.7 %-128.3 %
ROI9.0 %5.5 %7.8 %-30.0 %-6.3 %
Economic value added (EVA)49.71-27.1075.88- 937.35- 318.11
Solvency
Equity ratio32.6 %40.2 %36.5 %10.3 %3.1 %
Gearing107.9 %70.6 %120.7 %704.1 %2232.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.3
Current ratio0.50.50.50.50.4
Cash and cash equivalents154.69104.785.42116.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.13%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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