Gustav Vingtoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gustav Vingtoft Holding ApS
Gustav Vingtoft Holding ApS (CVR number: 42102121) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.9 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gustav Vingtoft Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.45 | -5.57 | -11.54 |
EBIT | -2.45 | -5.57 | -11.54 |
Net earnings | -2.46 | -5.57 | 356.72 |
Shareholders equity total | 37.54 | 31.97 | 388.69 |
Balance sheet total (assets) | 40.04 | 34.47 | 493.59 |
Net debt | -36.54 | -30.97 | - 493.59 |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | -14.9 % | 172.9 % |
ROE | -6.6 % | -16.0 % | 169.6 % |
ROI | -6.1 % | -14.9 % | 215.8 % |
Economic value added (EVA) | -2.45 | -5.49 | -8.94 |
Solvency | |||
Equity ratio | 93.8 % | 92.7 % | 78.7 % |
Gearing | 6.7 % | 7.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.6 | 13.4 | 4.7 |
Current ratio | 15.6 | 13.4 | 4.7 |
Cash and cash equivalents | 39.04 | 33.47 | 493.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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