VINNU.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36048530
Hesteskoen 69, Sanderum 5250 Odense SV
info@vinnu.dk
tel: 29895552
www.vinnu.dk

Credit rating

Company information

Official name
VINNU.DK ApS
Personnel
1 person
Established
2014
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINNU.DK ApS

VINNU.DK ApS (CVR number: 36048530) is a company from ODENSE. The company recorded a gross profit of 103.1 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 31.2 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 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. VINNU.DK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.1162.009.226.27103.08
EBIT18.4562.009.22-55.8241.47
Net earnings18.4547.575.56-44.7431.25
Shareholders equity total148.12195.68201.25156.50307.75
Balance sheet total (assets)181.40273.15269.62290.82444.40
Net debt-43.83-13.22-26.4296.8436.89
Profitability
EBIT-%
ROA12.6 %27.3 %3.4 %-19.9 %11.3 %
ROE15.5 %27.7 %2.8 %-25.0 %13.5 %
ROI15.5 %36.1 %4.6 %-24.3 %13.5 %
Economic value added (EVA)14.4642.44-3.00-52.3224.68
Solvency
Equity ratio81.7 %71.6 %74.6 %53.8 %69.3 %
Gearing64.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.61.10.10.7
Current ratio5.53.53.92.12.9
Cash and cash equivalents43.8313.2226.424.1613.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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