VINKEL EJENDOM DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINKEL EJENDOM DANMARK ApS
VINKEL EJENDOM DANMARK ApS (CVR number: 35672125) is a company from GRIBSKOV. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. VINKEL EJENDOM DANMARK ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.36 | -18.44 | -16.40 | -21.74 | -11.58 |
EBIT | -22.36 | -18.44 | -16.40 | -21.74 | -11.58 |
Net earnings | -30.91 | -13.71 | -22.99 | -54.95 | -13.47 |
Shareholders equity total | 739.92 | 126.22 | 103.23 | 48.28 | 34.81 |
Balance sheet total (assets) | 756.17 | 142.47 | 119.48 | 64.53 | 47.31 |
Net debt | -7.07 | -8.88 | -2.43 | -26.63 | -11.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -3.0 % | -12.5 % | -23.6 % | -20.7 % |
ROE | -1.8 % | -3.2 % | -20.0 % | -72.5 % | -32.4 % |
ROI | 0.7 % | -3.2 % | -14.3 % | -28.7 % | -27.9 % |
Economic value added (EVA) | - 151.10 | -52.75 | -19.78 | -24.29 | -10.15 |
Solvency | |||||
Equity ratio | 97.9 % | 88.6 % | 86.4 % | 74.8 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.5 | 8.8 | 7.4 | 4.0 | 3.8 |
Current ratio | 46.5 | 8.8 | 7.4 | 4.0 | 3.8 |
Cash and cash equivalents | 7.07 | 8.88 | 2.43 | 26.63 | 11.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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