VinVeto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VinVeto ApS
VinVeto ApS (CVR number: 39246082) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -196.2 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VinVeto ApS's liquidity measured by quick ratio was 6.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220.10 | -69.91 | 51.22 | ||
EBIT | 1.92 | - 115.42 | -28.64 | -51.28 | - 196.22 |
Net earnings | -65.42 | -71.97 | 39.92 | -47.70 | - 193.29 |
Shareholders equity total | - 185.64 | - 257.61 | - 217.69 | - 265.40 | - 458.69 |
Balance sheet total (assets) | 1 492.32 | 1 525.27 | 1 281.99 | 893.79 | 498.91 |
Net debt | 191.66 | 224.15 | -17.95 | - 135.21 | -32.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.5 % | 5.3 % | -3.4 % | -18.2 % |
ROE | -4.6 % | -4.8 % | 2.8 % | -4.4 % | -27.8 % |
ROI | -1.6 % | -1.7 % | 6.0 % | -6.7 % | |
Economic value added (EVA) | 15.73 | -93.24 | 5.20 | -10.83 | - 160.76 |
Solvency | |||||
Equity ratio | -11.1 % | -14.4 % | -14.5 % | -22.9 % | -47.9 % |
Gearing | -241.0 % | -179.0 % | -121.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 2.6 | 5.2 | 6.6 |
Current ratio | 1.9 | 4.8 | 7.2 | 12.4 | 18.9 |
Cash and cash equivalents | 255.80 | 236.85 | 282.19 | 135.21 | 32.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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