VIVINO ApS — Credit Rating and Financial Key Figures

CVR number: 32081193
Njalsgade 21 G, 2300 København S
info@vivino.com
tel: 71998284
www.vivino.com
Free credit report Annual report

Company information

Official name
VIVINO ApS
Personnel
92 persons
Established
2009
Company form
Private limited company
Industry

About VIVINO ApS

VIVINO ApS (CVR number: 32081193) is a company from KØBENHAVN. The company recorded a gross profit of 67.6 mDKK in 2024. The operating profit was -1760.2 kDKK, while net earnings were -27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIVINO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 760.0026 618.0077 570.0024 900.8167 588.60
EBIT-18 587.00-65 094.00-40 705.00-60 395.05-1 760.19
Net earnings-7 070.00-80 291.00-54 580.00-64 576.25-27 107.96
Shareholders equity total- 152 531.00- 232 822.00- 287 402.00- 351 978.16- 379 086.12
Balance sheet total (assets)39 985.0079 047.0058 763.0053 736.5162 637.46
Net debt345 121.89346 284.81
Profitability
EBIT-%
ROA-10.0 %-25.8 %-12.4 %-13.7 %0.5 %
ROE4.7 %41.7 %21.0 %55.3 %-46.6 %
ROI-10.0 %-25.8 %-12.4 %-14.5 %0.6 %
Economic value added (EVA)-11 277.58-57 429.32-29 005.69-45 953.10-2 368.54
Solvency
Equity ratio-86.8 %-85.8 %
Gearing-103.4 %-99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.60.5
Cash and cash equivalents18 962.7929 824.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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