Vinther's Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 43694804
Nr Øksevej 67, Halvrimmen 9460 Brovst

Credit rating

Company information

Official name
Vinther's Isolering ApS
Personnel
18 persons
Established
2022
Domicile
Halvrimmen
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vinther's Isolering ApS

Vinther's Isolering ApS (CVR number: 43694804) is a company from JAMMERBUGT. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 1400 kDKK, while net earnings were 990.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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's Isolering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit13 664.06
EBIT1 399.99
Net earnings990.72
Shareholders equity total1 030.72
Balance sheet total (assets)5 919.14
Net debt- 528.39
Profitability
EBIT-%
ROA23.7 %
ROE96.1 %
ROI48.7 %
Economic value added (EVA)1 090.04
Solvency
Equity ratio19.8 %
Gearing178.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.2
Cash and cash equivalents2 364.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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