Vintid ApS — Credit Rating and Financial Key Figures

CVR number: 37311472
Højensvej 142, Egense 5700 Svendborg
info@vintid.dk
tel: 22567488

Credit rating

Company information

Official name
Vintid ApS
Established
2015
Domicile
Egense
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vintid ApS

Vintid ApS (CVR number: 37311472) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2021, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Vintid ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales359.36355.16354.47503.28489.16
Gross profit1.18-16.6412.217.961.80
EBIT1.18-16.6412.217.961.80
Net earnings1.18-16.648.895.620.81
Shareholders equity total45.4228.7950.0947.3044.11
Balance sheet total (assets)139.92132.06132.65166.78134.87
Net debt62.2574.030.83-38.5024.56
Profitability
EBIT-%0.3 %-4.7 %3.4 %1.6 %0.4 %
ROA1.0 %-12.2 %9.2 %5.3 %1.2 %
ROE2.6 %-44.8 %22.5 %11.5 %1.8 %
ROI1.3 %-15.8 %14.1 %11.6 %2.7 %
Economic value added (EVA)-1.83-21.045.444.662.36
Solvency
Equity ratio32.5 %21.8 %37.8 %28.4 %32.7 %
Gearing137.0 %257.2 %39.9 %42.3 %55.7 %
Relative net indebtedness %26.3 %29.1 %17.9 %12.1 %18.6 %
Liquidity
Quick ratio0.60.60.50.50.0
Current ratio2.72.71.61.42.0
Cash and cash equivalents19.1758.50
Capital use efficiency
Trade debtors turnover (days)34.530.919.03.11.7
Net working capital %24.4 %23.3 %14.1 %9.4 %14.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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