VINIPORTUGAL A/S — Credit Rating and Financial Key Figures

CVR number: 13467803
Midtager 2, 2605 Brøndby

Credit rating

Company information

Official name
VINIPORTUGAL A/S
Personnel
9 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINIPORTUGAL A/S

VINIPORTUGAL A/S (CVR number: 13467803) is a company from BRØNDBY. The company recorded a gross profit of 8032 kDKK in 2024. The operating profit was 2635.6 kDKK, while net earnings were 2070.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINIPORTUGAL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 513.4211 226.4411 155.949 119.588 032.03
EBIT4 837.185 316.114 776.633 326.092 635.58
Net earnings3 747.464 044.563 670.242 579.302 070.13
Shareholders equity total15 964.7217 209.2817 379.5217 358.8217 428.95
Balance sheet total (assets)34 215.9133 029.5633 722.4526 338.9529 416.59
Net debt-3 674.99460.133 173.78- 227.34411.29
Profitability
EBIT-%
ROA14.2 %15.8 %14.3 %11.1 %9.6 %
ROE23.4 %24.4 %21.2 %14.8 %11.9 %
ROI29.6 %31.6 %25.0 %17.5 %15.1 %
Economic value added (EVA)2 969.673 508.552 851.441 719.251 191.72
Solvency
Equity ratio46.7 %52.1 %51.5 %65.9 %59.2 %
Gearing2.7 %18.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.00.8
Current ratio1.92.22.13.02.5
Cash and cash equivalents3 674.996.0610.57227.3411.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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