Vingården Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39290693
Grænsevej 1 B, 9000 Aalborg
tel: 20709040

Credit rating

Company information

Official name
Vingården Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About Vingården Aalborg ApS

Vingården Aalborg ApS (CVR number: 39290693) is a company from AALBORG. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was -123.9 kDKK, while net earnings were -713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Vingården Aalborg ApS's liquidity measured by quick ratio was 0.1 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 profit-10.10-90.61110.2121.3710.63
EBIT-10.109 603.59110.2121.37- 123.93
Net earnings- 167.757 436.11-98.58- 195.86- 713.29
Shareholders equity total146.337 582.447 483.867 288.006 769.92
Balance sheet total (assets)4 833.9815 722.9421 726.7920 753.8619 959.17
Net debt4 495.566 014.6812 050.6611 453.5411 307.83
Profitability
EBIT-%
ROA-1.1 %93.9 %0.9 %0.8 %-1.7 %
ROE-72.9 %192.4 %-1.3 %-2.7 %-10.1 %
ROI-1.1 %94.8 %0.9 %0.9 %-1.7 %
Economic value added (EVA)- 167.737 276.37- 701.76-1 073.97-1 136.19
Solvency
Equity ratio3.0 %48.2 %34.4 %35.1 %33.9 %
Gearing3102.1 %79.5 %162.7 %157.3 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.1
Current ratio0.40.40.20.20.1
Cash and cash equivalents43.7610.90124.2010.6626.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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