GRAPEVINE ApS — Credit Rating and Financial Key Figures

CVR number: 28657633
Sandvejen 17 B, 3060 Espergærde

Credit rating

Company information

Official name
GRAPEVINE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRAPEVINE ApS

GRAPEVINE ApS (CVR number: 28657633) is a company from HELSINGØR. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAPEVINE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.6593.3818.87-52.14-55.56
EBIT53.6593.3818.87-52.14-55.56
Net earnings43.0270.289.53-56.64-69.16
Shareholders equity total458.83529.11538.65482.00412.85
Balance sheet total (assets)705.48781.18715.98672.87509.06
Net debt- 145.75- 103.22-79.0078.42-28.64
Profitability
EBIT-%
ROA7.8 %12.6 %2.5 %-7.5 %-9.4 %
ROE9.8 %14.2 %1.8 %-11.1 %-15.5 %
ROI11.2 %18.9 %3.5 %-9.5 %-11.4 %
Economic value added (EVA)31.5757.10-8.00-75.24-79.78
Solvency
Equity ratio65.0 %67.7 %75.2 %71.6 %81.1 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.81.51.2
Current ratio2.93.14.03.55.3
Cash and cash equivalents145.75103.2279.0028.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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