VinParadiset ApS

CVR number: 31864968
Højvangen 13, 3060 Espergærde
nik@vinbunker.dk
tel: 20226411
www.vinbunker.dk

Credit rating

Company information

Official name
VinParadiset ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About VinParadiset ApS

VinParadiset ApS (CVR number: 31864968) is a company from HELSINGØR. The company recorded a gross profit of -354.9 kDKK in 2022. The operating profit was -382.1 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VinParadiset ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales435.32
Gross profit-56.0933.037.0839.14- 354.92
EBIT-79.797.87-22.410.53- 382.15
Net earnings24.497.84-70.54-15.38- 416.11
Shareholders equity total- 315.93114.6644.1228.74- 387.37
Balance sheet total (assets)604.68917.49946.521 016.33776.78
Net debt859.45615.82644.40868.76900.52
Profitability
EBIT-%-18.3 %
ROA2.8 %0.9 %-2.4 %2.0 %-34.4 %
ROE3.7 %2.2 %-88.9 %-42.2 %-103.3 %
ROI5.2 %0.9 %-2.7 %2.2 %-38.7 %
Economic value added (EVA)-70.757.51-23.633.22- 380.67
Solvency
Equity ratio-33.2 %12.5 %4.7 %2.8 %-33.3 %
Gearing-296.5 %615.8 %1681.8 %3225.3 %-252.8 %
Relative net indebtedness %193.7 %
Liquidity
Quick ratio-8.00.20.30.30.3
Current ratio-28.51.11.01.00.6
Cash and cash equivalents77.2590.2497.5758.2378.84
Capital use efficiency
Trade debtors turnover (days)43.8
Net working capital %109.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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