VINTAGEPORTVIN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33148224
Nymøllevej 50, 2800 Kongens Lyngby
portvin@vintageportvin.dk

Credit rating

Company information

Official name
VINTAGEPORTVIN.DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINTAGEPORTVIN.DK ApS

VINTAGEPORTVIN.DK ApS (CVR number: 33148224) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 296.3 kDKK in 2023. The operating profit was 283.8 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. VINTAGEPORTVIN.DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit313.77233.05244.11239.99296.34
EBIT197.48133.31145.65188.77283.76
Net earnings53.066.5930.109.3934.41
Shareholders equity total952.12958.71988.81998.201 032.61
Balance sheet total (assets)5 304.575 351.705 813.275 463.235 236.37
Net debt3 852.403 834.164 680.484 365.694 100.23
Profitability
EBIT-%
ROA3.8 %2.5 %2.7 %3.4 %5.3 %
ROE5.7 %0.7 %3.1 %0.9 %3.4 %
ROI4.2 %2.8 %2.8 %3.4 %5.4 %
Economic value added (EVA)99.2446.8058.31141.40165.72
Solvency
Equity ratio17.9 %17.9 %17.0 %18.3 %19.7 %
Gearing404.6 %399.9 %473.3 %437.4 %397.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.21.21.21.21.2
Cash and cash equivalents7.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.