VINØST ApS — Credit Rating and Financial Key Figures

CVR number: 24222071
Strandvejen 251 B, 2920 Charlottenlund
tel: 31353887

Credit rating

Company information

Official name
VINØST ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINØST ApS

VINØST ApS (CVR number: 24222071) is a company from GENTOFTE. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -186.9 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. VINØST ApS's liquidity measured by quick ratio was 3.9 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 profit390.29154.6393.3526.61-21.26
EBIT- 189.13-3.4626.54-73.30- 186.88
Net earnings- 150.69-7.9928.99-53.46- 136.87
Shareholders equity total421.61413.62442.61389.14252.28
Balance sheet total (assets)717.74466.12467.54416.45326.50
Net debt- 314.87-57.44-7.53-54.20-79.86
Profitability
EBIT-%
ROA-22.7 %-0.6 %6.8 %-14.3 %-47.2 %
ROE-27.6 %-1.9 %6.8 %-12.9 %-42.7 %
ROI-25.8 %-0.7 %7.4 %-15.2 %-54.7 %
Economic value added (EVA)- 177.86-0.876.59-82.65- 162.68
Solvency
Equity ratio58.7 %91.1 %94.7 %93.4 %77.3 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.311.211.43.9
Current ratio2.06.411.211.43.9
Cash and cash equivalents461.2957.447.5354.2079.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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