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

About Vinrosen Holding ApS

Vinrosen Holding ApS (CVR number: 36950242) is a company from GLADSAXE. The company recorded a gross profit of -104.1 kDKK in 2024. The operating profit was -104.1 kDKK, while net earnings were 700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 24 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 profit3 424.28-25.45-26.90-36.51- 104.07
EBIT1 120.14-25.45-26.90-36.51- 104.07
Net earnings800.60831.63895.001 192.17700.16
Shareholders equity total7 386.418 218.049 113.0410 305.2011 005.36
Balance sheet total (assets)13 940.5410 195.229 376.4810 572.9311 315.82
Net debt-1 048.99991.53-1.89-3.13-7 239.88
Profitability
EBIT-%
ROA8.6 %6.9 %9.1 %11.9 %7.7 %
ROE11.5 %10.7 %10.3 %12.3 %6.6 %
ROI15.1 %10.1 %9.7 %12.2 %7.9 %
Economic value added (EVA)482.65- 392.64- 484.72- 486.07- 599.01
Solvency
Equity ratio55.6 %80.6 %97.2 %97.5 %97.3 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.94.624.0
Current ratio2.12.716.619.136.4
Cash and cash equivalents1 048.9924.291.893.137 239.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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