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 1642.6 kDKK in 2023. The operating profit was 186 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 224.791 680.941 863.702 106.531 642.61
EBIT514.62866.72442.99291.64185.97
Net earnings351.24614.72298.71102.8913.55
Shareholders equity total1 366.041 865.761 884.471 872.361 755.91
Balance sheet total (assets)4 982.406 114.667 313.877 059.717 077.34
Net debt667.54- 449.131 099.922 507.652 311.57
Profitability
EBIT-%
ROA11.2 %15.9 %6.9 %4.3 %2.8 %
ROE29.5 %38.0 %15.9 %5.5 %0.7 %
ROI33.4 %44.2 %19.1 %8.2 %4.6 %
Economic value added (EVA)385.57605.82270.1293.9234.31
Solvency
Equity ratio27.4 %30.5 %25.8 %26.5 %24.8 %
Gearing55.9 %59.0 %138.3 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio1.41.41.31.31.3
Cash and cash equivalents96.73449.1311.0682.2349.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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