VIN & VIN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36024151
Vestre Alle 2, 9000 Aalborg
aalborg@vinogvin.dk
tel: 70208302

Credit rating

Company information

Official name
VIN & VIN AALBORG ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About VIN & VIN AALBORG ApS

VIN & VIN AALBORG ApS (CVR number: 36024151) is a company from AALBORG. The company recorded a gross profit of 2973.1 kDKK in 2024. The operating profit was 481.9 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. VIN & VIN AALBORG ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 026.551 936.172 153.882 217.082 973.13
EBIT654.61606.80466.47243.15481.89
Net earnings504.20470.79337.74144.05322.20
Shareholders equity total2 241.982 208.572 075.531 794.541 772.69
Balance sheet total (assets)6 231.846 303.786 403.266 062.755 959.09
Net debt-1 132.13- 458.13- 461.26- 206.42257.70
Profitability
EBIT-%
ROA12.4 %9.8 %7.3 %3.9 %8.0 %
ROE25.3 %21.2 %15.8 %7.4 %18.1 %
ROI22.2 %18.4 %17.5 %10.6 %21.7 %
Economic value added (EVA)400.92287.53223.5067.78269.52
Solvency
Equity ratio36.4 %35.0 %32.4 %29.6 %29.7 %
Gearing64.8 %29.7 %13.1 %21.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.30.40.3
Current ratio1.61.31.21.21.3
Cash and cash equivalents2 586.011 115.08732.40589.94199.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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