De andre vin ApS — Credit Rating and Financial Key Figures

CVR number: 42289248
Horsebakken 76, 2400 København NV
Kontakt@Deandre-vin.com
tel: 31236043
https://www.deandre-vin.dk/

Credit rating

Company information

Official name
De andre vin ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About De andre vin ApS

De andre vin ApS (CVR number: 42289248) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. De andre vin ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit-4.881.0511.20
EBIT-4.881.0511.20
Net earnings-5.310.448.64
Shareholders equity total74.6975.1383.78
Balance sheet total (assets)91.7889.54108.70
Net debt-36.48-13.76-52.05
Profitability
EBIT-%
ROA-5.3 %1.2 %11.3 %
ROE-7.1 %0.6 %10.9 %
ROI-6.5 %1.4 %14.1 %
Economic value added (EVA)-4.88-0.875.62
Solvency
Equity ratio81.4 %83.9 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.3
Current ratio5.46.24.4
Cash and cash equivalents36.4813.7652.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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