New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 154.63 | 93.35 | 26.61 | -21.26 | -47.00 |
| EBIT | -3.46 | 26.54 | -73.30 | - 186.88 | -85.36 |
| Net earnings | -7.99 | 28.99 | -53.46 | - 136.87 | - 127.28 |
| Shareholders equity total | 413.62 | 442.61 | 389.14 | 252.28 | 124.99 |
| Balance sheet total (assets) | 466.12 | 467.54 | 416.45 | 326.50 | 146.00 |
| 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) | -31.40 | 3.70 | -83.03 | - 165.40 | -73.29 |
| Solvency | |||||
| Equity ratio | 91.1 % | 94.7 % | 93.4 % | 77.3 % | 85.6 % |
| Gearing | -0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 11.2 | 11.4 | 3.9 | 7.0 |
| Current ratio | 6.4 | 11.2 | 11.4 | 3.9 | 7.0 |
| Cash and cash equivalents | 57.44 | 7.53 | 54.20 | 79.86 | 7.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.