Odense Vin Import ApS — Credit Rating and Financial Key Figures

CVR number: 39733919
Rødtjørnvej 9, Ejlstrup 5200 Odense V
jan@odensevinimport.dk

Credit rating

Company information

Official name
Odense Vin Import ApS
Established
2018
Domicile
Ejlstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Odense Vin Import ApS

Odense Vin Import ApS (CVR number: 39733919) is a company from ODENSE. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odense Vin Import ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.94
EBIT23.3443.8922.4415.1136.80
Net earnings18.0734.1815.4211.3028.68
Shareholders equity total79.42113.36128.78140.08168.76
Balance sheet total (assets)137.10274.92208.33199.65247.99
Net debt-79.66- 164.69-62.53-49.91-43.13
Profitability
EBIT-%
ROA18.0 %21.3 %9.3 %7.4 %16.4 %
ROE25.7 %35.5 %12.7 %8.4 %18.6 %
ROI33.2 %36.6 %14.1 %9.2 %20.1 %
Economic value added (EVA)16.6834.2522.099.9725.67
Solvency
Equity ratio57.9 %41.2 %61.8 %70.2 %68.1 %
Gearing41.7 %23.2 %21.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.81.4
Current ratio2.41.82.73.73.1
Cash and cash equivalents79.66212.0092.3679.7470.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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