The Vinovenue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Vinovenue ApS
The Vinovenue ApS (CVR number: 26757681) is a company from HOLBÆK. The company recorded a gross profit of 650.5 kDKK in 2023, demonstrating a decline of -27 % compared to the previous year. The operating profit was 168 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. The Vinovenue ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 185.38 | 3 525.04 | 3 306.47 | 2 682.92 | |
Gross profit | 682.67 | 718.10 | 720.31 | 890.56 | 650.52 |
EBIT | 75.16 | 146.54 | 190.08 | 239.30 | 168.00 |
Net earnings | 54.48 | 114.38 | 145.30 | 186.63 | 131.05 |
Shareholders equity total | 677.89 | 542.27 | 687.57 | 874.20 | 1 005.25 |
Balance sheet total (assets) | 1 052.97 | 1 132.36 | 1 169.10 | 1 201.92 | 1 381.94 |
Net debt | - 267.16 | - 400.39 | - 553.97 | -31.10 | 46.87 |
Profitability | |||||
EBIT-% | 2.4 % | 4.2 % | 5.7 % | 8.9 % | |
ROA | 5.9 % | 13.4 % | 16.5 % | 20.2 % | 13.0 % |
ROE | 6.4 % | 18.7 % | 23.6 % | 23.9 % | 13.9 % |
ROI | 8.8 % | 24.0 % | 30.5 % | 29.0 % | 16.3 % |
Economic value added (EVA) | 47.80 | 96.23 | 141.13 | 182.67 | 92.33 |
Solvency | |||||
Equity ratio | 64.4 % | 47.9 % | 58.8 % | 72.7 % | 72.7 % |
Gearing | 2.7 % | 8.3 % | 11.4 % | ||
Relative net indebtedness % | 3.4 % | 5.4 % | -2.7 % | 8.3 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 0.3 | 1.2 |
Current ratio | 2.8 | 1.9 | 2.4 | 3.7 | 3.7 |
Cash and cash equivalents | 267.16 | 400.39 | 572.34 | 103.94 | 67.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 1.7 | 1.4 | 0.8 | |
Net working capital % | 20.7 % | 15.1 % | 20.8 % | 32.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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