VINPUSHEREN ApS — Credit Rating and Financial Key Figures

CVR number: 36063580
Grumstolsvej 4, 8270 Højbjerg
michael@vinpusher.dk
tel: 22421499

Credit rating

Company information

Official name
VINPUSHEREN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINPUSHEREN ApS

VINPUSHEREN ApS (CVR number: 36063580) is a company from AARHUS. The company recorded a gross profit of 1976.7 kDKK in 2024. The operating profit was 492.2 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINPUSHEREN ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 680.941 863.702 106.531 642.611 976.72
EBIT866.72442.99291.64185.97492.20
Net earnings614.72298.71102.8913.55241.11
Shareholders equity total1 865.761 884.471 872.361 755.911 997.01
Balance sheet total (assets)6 114.667 313.877 059.717 077.347 089.18
Net debt- 449.131 099.922 507.652 311.571 964.44
Profitability
EBIT-%
ROA15.9 %6.9 %4.3 %2.8 %7.3 %
ROE38.0 %15.9 %5.5 %0.7 %12.8 %
ROI44.2 %19.1 %8.2 %4.6 %12.8 %
Economic value added (EVA)605.82270.1293.9234.31288.35
Solvency
Equity ratio30.5 %25.8 %26.5 %24.8 %28.2 %
Gearing59.0 %138.3 %134.5 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio1.41.31.31.31.4
Cash and cash equivalents449.1311.0682.2349.8224.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-15T02:44:45.692Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.