VINØST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 390.29 | 154.63 | 93.35 | 26.61 | -21.26 |
EBIT | - 189.13 | -3.46 | 26.54 | -73.30 | - 186.88 |
Net earnings | - 150.69 | -7.99 | 28.99 | -53.46 | - 136.87 |
Shareholders equity total | 421.61 | 413.62 | 442.61 | 389.14 | 252.28 |
Balance sheet total (assets) | 717.74 | 466.12 | 467.54 | 416.45 | 326.50 |
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 | -0.87 | 6.59 | -82.65 | - 162.68 |
Solvency | |||||
Equity ratio | 58.7 % | 91.1 % | 94.7 % | 93.4 % | 77.3 % |
Gearing | 34.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 8.3 | 11.2 | 11.4 | 3.9 |
Current ratio | 2.0 | 6.4 | 11.2 | 11.4 | 3.9 |
Cash and cash equivalents | 461.29 | 57.44 | 7.53 | 54.20 | 79.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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