Vinho.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39759187
Vendersgade 4, 1363 København K
info@vinho.dk
tel: 25188751
www.vinho.dk

Credit rating

Company information

Official name
Vinho.dk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vinho.dk ApS

Vinho.dk ApS (CVR number: 39759187) is a company from KØBENHAVN. The company recorded a gross profit of -243.7 kDKK in 2023. The operating profit was -331.6 kDKK, while net earnings were -281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinho.dk 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.69-90.62- 530.80- 120.36- 243.72
EBIT- 111.30-95.23- 535.41- 209.48- 331.61
Net earnings-89.37-93.65- 454.76- 181.44- 281.38
Shareholders equity total-39.3766.98- 387.78- 569.22- 850.59
Balance sheet total (assets)1 336.961 757.791 683.341 965.031 755.08
Net debt924.231 429.061 356.571 718.001 709.20
Profitability
EBIT-%
ROA-8.1 %-6.1 %-28.0 %-8.9 %-12.9 %
ROE-6.7 %-13.3 %-52.0 %-9.9 %-15.1 %
ROI-11.4 %-7.7 %-37.4 %-13.3 %-19.3 %
Economic value added (EVA)-89.31-71.94- 420.88- 144.51- 233.72
Solvency
Equity ratio-2.9 %3.8 %-18.7 %-22.5 %-32.7 %
Gearing-2476.0 %2142.2 %-351.0 %-302.6 %-201.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.01.00.80.70.6
Cash and cash equivalents50.475.804.564.653.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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