Vinea Danmark ApS

CVR number: 39529637
Torvet 20, 6700 Esbjerg

Credit rating

Company information

Official name
Vinea Danmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Vinea Danmark ApS

Vinea Danmark ApS (CVR number: 39529637) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinea Danmark 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
2018201920202021
Volume
Net sales- 118.25
Gross profit-6.25-14.13-6.25-6.50
EBIT- 124.50-14.13-6.25-6.50
Net earnings- 129.35- 265.77-7.57150.91
Shareholders equity total70.65- 195.12- 202.69-51.78
Balance sheet total (assets)797.34548.98567.41730.74
Net debt0.01737.85763.85776.01
Profitability
EBIT-%
ROA-15.6 %-31.2 %1.5 %22.0 %
ROE-183.1 %-85.8 %-1.4 %23.3 %
ROI-176.2 %-59.5 %1.5 %22.2 %
Economic value added (EVA)- 122.4023.5830.7631.70
Solvency
Equity ratio8.9 %-26.2 %-26.3 %-6.6 %
Gearing0.0 %-378.1 %-376.9 %-1498.7 %
Relative net indebtedness %-614.5 %
Liquidity
Quick ratio6.60.00.00.0
Current ratio6.60.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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