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VINTAGEPORTVIN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33148224
Nymøllevej 50, 2800 Kongens Lyngby
portvin@vintageportvin.dk
Free credit report Annual report

Company information

Official name
VINTAGEPORTVIN.DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VINTAGEPORTVIN.DK ApS

VINTAGEPORTVIN.DK ApS (CVR number: 33148224) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 239.3 kDKK in 2024. The operating profit was 226.7 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.05244.11239.99296.34239.26
EBIT133.31145.65188.77283.76226.74
Net earnings6.5930.109.3934.4127.84
Shareholders equity total958.71988.81998.201 032.611 060.45
Balance sheet total (assets)5 351.705 813.275 463.235 236.374 798.43
Net debt3 834.164 680.484 365.694 100.233 654.98
Profitability
EBIT-%
ROA2.5 %2.7 %3.4 %5.3 %4.5 %
ROE0.7 %3.1 %0.9 %3.4 %2.7 %
ROI2.8 %2.8 %3.4 %5.4 %4.6 %
Economic value added (EVA)- 146.78- 134.88-94.31-54.04-85.08
Solvency
Equity ratio17.9 %17.0 %18.3 %19.7 %22.1 %
Gearing399.9 %473.3 %437.4 %397.8 %344.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.21.21.21.21.3
Cash and cash equivalents7.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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