VINENS VERDEN A/S — Credit Rating and Financial Key Figures

CVR number: 16174386
Hestehaven 21 E, Hjallese 5260 Odense S
vinens-verden@vinens-verden.dk
tel: 66190448

Company information

Official name
VINENS VERDEN A/S
Personnel
19 persons
Established
1992
Domicile
Hjallese
Company form
Limited company
Industry

About VINENS VERDEN A/S

VINENS VERDEN A/S (CVR number: 16174386) is a company from ODENSE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1870.1 kDKK, while net earnings were 841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINENS VERDEN A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 912.0012 164.0011 135.0010 684.5310 579.05
EBIT10 912.0012 164.0011 135.002 953.551 870.14
Net earnings1 671.002 994.002 811.001 935.96841.34
Shareholders equity total22 807.0018 226.0017 300.0016 267.0112 058.35
Balance sheet total (assets)37 513.0037 759.0033 651.0034 011.4735 389.79
Net debt12 190.4816 961.63
Profitability
EBIT-%
ROA27.3 %32.3 %31.2 %9.1 %5.4 %
ROE6.9 %14.6 %15.8 %11.5 %5.9 %
ROI27.3 %32.3 %31.2 %9.9 %6.5 %
Economic value added (EVA)9 618.9711 017.9510 219.141 419.06636.38
Solvency
Equity ratio100.0 %100.0 %100.0 %47.8 %34.1 %
Gearing77.5 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.91.5
Cash and cash equivalents408.91245.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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