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Viña ApS — Credit Rating and Financial Key Figures

CVR number: 39334666
Gårdstedet 43, 2500 Valby
skau_mogensen_wine@hotmail.com
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Company information

Official name
Viña ApS
Established
2018
Company form
Private limited company
Industry

About Viña ApS

Viña ApS (CVR number: 39334666) is a company from KØBENHAVN. The company recorded a gross profit of 6.5 kDKK in 2021. The operating profit was 6.5 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Viña ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.69-13.36-7.966.47
EBIT-0.69-13.36-7.966.47
Net earnings-0.53-15.76-13.006.37
Shareholders equity total0.4724.7111.7118.09
Balance sheet total (assets)20.47122.7275.7166.99
Net debt-20.295.8531.82-0.34
Profitability
EBIT-%
ROA-3.4 %-18.7 %-8.0 %9.1 %
ROE-112.8 %-125.2 %-71.4 %42.8 %
ROI-147.9 %-30.1 %-11.2 %13.0 %
Economic value added (EVA)-0.69-13.61-6.206.41
Solvency
Equity ratio2.3 %20.1 %15.5 %27.0 %
Gearing257.3 %361.1 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.61.5
Current ratio1.03.63.53.1
Cash and cash equivalents20.2957.7310.4827.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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