VINPALLE ApS

CVR number: 35414169
Hirsevej 11, 4040 Jyllinge
vinpalle@vinpalle.dk
tel: 71991839
www.vinpalle.dk

Credit rating

Company information

Official name
VINPALLE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINPALLE ApS

VINPALLE ApS (CVR number: 35414169) is a company from ROSKILDE. The company recorded a gross profit of 594.8 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VINPALLE ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 050.701 499.541 157.15875.20594.85
EBIT- 251.731 030.58445.4289.96- 116.67
Net earnings- 203.36793.51336.7863.19-96.90
Shareholders equity total173.63897.14436.91164.107.21
Balance sheet total (assets)1 152.542 464.831 818.401 018.63851.43
Net debt- 810.30-2 227.99- 881.79- 557.37- 358.56
Profitability
EBIT-%
ROA-18.4 %57.0 %20.8 %6.3 %-12.5 %
ROE-73.9 %148.2 %50.5 %21.0 %-113.1 %
ROI-87.5 %186.9 %62.4 %24.5 %-53.1 %
Economic value added (EVA)- 161.00835.72414.0892.53-71.59
Solvency
Equity ratio15.1 %36.4 %24.0 %16.1 %0.8 %
Gearing2093.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.20.90.7
Current ratio0.91.51.20.90.7
Cash and cash equivalents810.302 227.99881.79557.37509.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.85%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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