Vinrosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36950242
Generatorvej 8 B, 2860 Søborg
sko@vinrosen.dk
tel: 35388008

Credit rating

Company information

Official name
Vinrosen Holding ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vinrosen Holding ApS

Vinrosen Holding ApS (CVR number: 36950242) is a company from GLADSAXE. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 1192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinrosen Holding ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit3 126.473 424.28-25.45-26.90-36.51
EBIT1 207.601 120.14-25.45-26.90-36.51
Net earnings828.36800.60831.63895.001 192.17
Shareholders equity total6 585.817 386.418 218.049 113.0410 305.20
Balance sheet total (assets)12 322.2713 940.5410 195.229 376.4810 572.93
Net debt967.82-1 048.99991.53-1.89-3.13
Profitability
EBIT-%
ROA10.3 %8.6 %6.9 %9.1 %11.9 %
ROE13.4 %11.5 %10.7 %10.3 %12.3 %
ROI16.4 %15.1 %10.1 %9.7 %12.2 %
Economic value added (EVA)648.83532.11- 339.93- 146.85- 182.46
Solvency
Equity ratio56.3 %55.6 %80.6 %97.2 %97.5 %
Gearing14.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.94.6
Current ratio2.12.12.716.619.1
Cash and cash equivalents8.181 048.9924.291.893.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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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