Fratelli Vine ApS — Credit Rating and Financial Key Figures

CVR number: 40485635
Bygnaf 6, 6100 Haderslev

Credit rating

Company information

Official name
Fratelli Vine ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fratelli Vine ApS

Fratelli Vine ApS (CVR number: 40485635) is a company from HADERSLEV. The company recorded a gross profit of 384.8 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fratelli Vine ApS's liquidity measured by quick ratio was 1.1 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 profit140.40156.87256.30174.88384.82
EBIT140.40156.87256.3074.88184.82
Net earnings105.18128.91211.4581.43145.57
Shareholders equity total155.18284.09495.54576.97197.54
Balance sheet total (assets)430.47483.13986.951 602.151 915.99
Net debt19.4212.4561.30724.931 427.69
Profitability
EBIT-%
ROA33.2 %37.5 %37.8 %10.1 %13.1 %
ROE67.8 %58.7 %54.2 %15.2 %37.6 %
ROI64.6 %63.9 %61.1 %13.6 %15.6 %
Economic value added (EVA)109.31116.51186.5235.45116.16
Solvency
Equity ratio36.0 %58.8 %50.2 %36.0 %10.3 %
Gearing42.5 %10.6 %20.2 %129.1 %727.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.01.51.1
Current ratio1.62.42.01.61.1
Cash and cash equivalents46.4917.6238.7719.869.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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