The Vinovenue ApS — Credit Rating and Financial Key Figures

CVR number: 26757681
Søtoftevej 74, Søtofte 4100 Ringsted
tel: 70224041

Credit rating

Company information

Official name
The Vinovenue ApS
Personnel
3 persons
Established
2002
Domicile
Søtofte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 185.383 525.043 306.472 682.92
Gross profit682.67718.10720.31890.56650.52
EBIT75.16146.54190.08239.30168.00
Net earnings54.48114.38145.30186.63131.05
Shareholders equity total677.89542.27687.57874.201 005.25
Balance sheet total (assets)1 052.971 132.361 169.101 201.921 381.94
Net debt- 267.16- 400.39- 553.97-31.1046.87
Profitability
EBIT-%2.4 %4.2 %5.7 %8.9 %
ROA5.9 %13.4 %16.5 %20.2 %13.0 %
ROE6.4 %18.7 %23.6 %23.9 %13.9 %
ROI8.8 %24.0 %30.5 %29.0 %16.3 %
Economic value added (EVA)47.8096.23141.13182.6792.33
Solvency
Equity ratio64.4 %47.9 %58.8 %72.7 %72.7 %
Gearing2.7 %8.3 %11.4 %
Relative net indebtedness %3.4 %5.4 %-2.7 %8.3 %
Liquidity
Quick ratio1.11.31.40.31.2
Current ratio2.81.92.43.73.7
Cash and cash equivalents267.16400.39572.34103.9467.69
Capital use efficiency
Trade debtors turnover (days)7.61.71.40.8
Net working capital %20.7 %15.1 %20.8 %32.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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