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DET SPANSKE VINHUS A/S — Credit Rating and Financial Key Figures

CVR number: 16680001
Sauntevej 10, 3100 Hornbæk
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Company information

Official name
DET SPANSKE VINHUS A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About DET SPANSKE VINHUS A/S

DET SPANSKE VINHUS A/S (CVR number: 16680001) is a company from HELSINGØR. The company recorded a gross profit of 508.7 kDKK in 2025. The operating profit was -236.8 kDKK, while net earnings were -868.5 kDKK. 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 -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET SPANSKE VINHUS A/S's liquidity measured by quick ratio was 34.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit522.54- 210.16698.94630.97508.70
EBIT- 362.04-1 194.85214.39147.86- 236.75
Net earnings1 069.27-1 447.441 442.32470.89- 868.46
Shareholders equity total26 739.8924 842.4525 884.7725 855.6624 487.20
Balance sheet total (assets)28 906.3626 451.2527 880.1128 037.7626 446.39
Net debt-12 106.36-10 141.23-11 580.11-11 637.76-10 140.26
Profitability
EBIT-%
ROA4.4 %-2.4 %6.8 %3.1 %0.5 %
ROE4.0 %-5.6 %5.7 %1.8 %-3.5 %
ROI4.5 %-2.4 %6.9 %3.2 %0.6 %
Economic value added (EVA)-1 754.04-2 364.10-1 139.08-1 261.84-1 567.87
Solvency
Equity ratio93.7 %95.3 %94.1 %93.5 %93.9 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.8131.895.142.034.9
Current ratio19.822.323.617.915.5
Cash and cash equivalents12 106.3610 141.2311 580.1111 737.7610 345.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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