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VINØST ApS — Credit Rating and Financial Key Figures

CVR number: 24222071
Skjoldhøj Alle 18 A, 2920 Charlottenlund
bent@vinost.dk
tel: 31353887
Free credit report Annual report

Company information

Official name
VINØST ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About VINØST ApS

VINØST ApS (CVR number: 24222071) is a company from GENTOFTE. The company recorded a gross profit of -47 kDKK in 2025. The operating profit was -85.4 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINØST ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit154.6393.3526.61-21.26-47.00
EBIT-3.4626.54-73.30- 186.88-85.36
Net earnings-7.9928.99-53.46- 136.87- 127.28
Shareholders equity total413.62442.61389.14252.28124.99
Balance sheet total (assets)466.12467.54416.45326.50146.00
Net debt-57.44-7.53-54.20-79.86-7.88
Profitability
EBIT-%
ROA-0.6 %6.8 %-14.3 %-47.2 %-32.9 %
ROE-1.9 %6.8 %-12.9 %-42.7 %-67.5 %
ROI-0.7 %7.4 %-15.2 %-54.7 %-41.2 %
Economic value added (EVA)-31.403.70-83.03- 165.40-73.29
Solvency
Equity ratio91.1 %94.7 %93.4 %77.3 %85.6 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.311.211.43.97.0
Current ratio6.411.211.43.97.0
Cash and cash equivalents57.447.5354.2079.867.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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