AK'S VINE DELIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 28972946
Vinkelvej 4, 2670 Greve
tel: 40531957

Credit rating

Company information

Official name
AK'S VINE DELIGHT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AK'S VINE DELIGHT ApS

AK'S VINE DELIGHT ApS (CVR number: 28972946) is a company from GREVE. The company recorded a gross profit of -211.1 kDKK in 2024. The operating profit was -211.1 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK'S VINE DELIGHT ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit35.95152.49151.0077.00- 211.07
EBIT-34.66134.84151.0077.00- 211.07
Net earnings-42.01128.62138.0048.00- 171.09
Shareholders equity total1 259.701 388.311 526.001 575.001 403.46
Balance sheet total (assets)1 628.621 542.991 795.001 807.001 535.57
Net debt- 119.61- 268.07- 270.00-88.00- 139.79
Profitability
EBIT-%
ROA-1.9 %8.5 %9.0 %4.4 %-12.6 %
ROE-3.3 %9.7 %9.5 %3.1 %-11.5 %
ROI-2.1 %9.1 %9.8 %5.0 %-13.9 %
Economic value added (EVA)-83.6186.1496.70-1.69- 239.58
Solvency
Equity ratio77.3 %90.0 %85.0 %87.2 %91.4 %
Gearing13.6 %10.4 %2.4 %0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.466.32.23.45.3
Current ratio8.1153.66.67.811.6
Cash and cash equivalents290.44412.75306.00102.00170.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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