Vinther Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41169966
Oscar Pettifords Vej 25, 2450 København SV
Administrator@Vinther.com
tel: 40335464

Company information

Official name
Vinther Invest 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vinther Invest 2020 ApS

Vinther Invest 2020 ApS (CVR number: 41169966) is a company from KØBENHAVN. The company recorded a gross profit of 367.8 kDKK in 2021. The operating profit was 267.3 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Vinther Invest 2020 ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit690.38367.76
EBIT587.29267.35
Net earnings390.99137.32
Shareholders equity total430.99451.31
Balance sheet total (assets)2 355.904 426.44
Net debt1 740.423 867.70
Profitability
EBIT-%
ROA24.9 %7.9 %
ROE90.7 %31.1 %
ROI27.0 %8.2 %
Economic value added (EVA)456.10186.26
Solvency
Equity ratio18.3 %10.2 %
Gearing403.8 %859.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.21.1
Cash and cash equivalents0.0713.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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