Odense Vin Import ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Odense Vin Import ApS
Established
2018
Domicile
Ejlstrup
Company form
Private limited company
Industry

About Odense Vin Import ApS

Odense Vin Import ApS (CVR number: 39733919) is a company from ODENSE. The company recorded a gross profit of 85.3 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Odense Vin Import ApS's liquidity measured by quick ratio was 2.7 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 profit65.9485.27
EBIT43.8922.4415.1136.8051.78
Net earnings34.1815.4211.3028.6840.31
Shareholders equity total113.36128.78140.08168.76209.07
Balance sheet total (assets)274.92208.33199.65247.99253.19
Net debt- 164.69-62.53-49.91-43.13-71.04
Profitability
EBIT-%
ROA21.3 %9.3 %7.4 %16.4 %20.7 %
ROE35.5 %12.7 %8.4 %18.6 %21.3 %
ROI36.6 %14.1 %9.2 %20.1 %24.3 %
Economic value added (EVA)30.259.063.8320.1730.51
Solvency
Equity ratio41.2 %61.8 %70.2 %68.1 %82.6 %
Gearing41.7 %23.2 %21.3 %16.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.42.7
Current ratio1.82.73.73.15.7
Cash and cash equivalents212.0092.3679.7470.9491.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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