Vinbechs ApS — Credit Rating and Financial Key Figures

CVR number: 43958038
Mannehøj 160, 6600 Vejen

Credit rating

Company information

Official name
Vinbechs ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Vinbechs ApS

Vinbechs ApS (CVR number: 43958038) is a company from VEJEN. The company recorded a gross profit of 783.3 kDKK in 2023. The operating profit was 258.7 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Vinbechs ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit783.28
EBIT258.71
Net earnings198.91
Shareholders equity total168.91
Balance sheet total (assets)463.50
Net debt- 239.12
Profitability
EBIT-%
ROA55.9 %
ROE117.8 %
ROI121.0 %
Economic value added (EVA)200.36
Solvency
Equity ratio36.4 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents284.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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