VinVeto ApS — Credit Rating and Financial Key Figures

CVR number: 39246082
Henrik Steffens Vej 2, 1866 Frederiksberg C

Company information

Official name
VinVeto ApS
Established
2018
Company form
Private limited company
Industry

About VinVeto ApS

VinVeto ApS (CVR number: 39246082) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.4 %. 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.9151.22-2.65
EBIT- 115.42-28.64-51.28- 196.22-2.65
Net earnings-71.9739.92-47.70- 193.29- 158.14
Shareholders equity total- 257.61- 217.69- 265.40- 458.69- 616.83
Balance sheet total (assets)1 525.271 281.99893.79498.91258.96
Net debt224.15-17.95- 135.21-32.51-14.38
Profitability
EBIT-%
ROA-1.5 %5.3 %-3.4 %-18.2 %16.4 %
ROE-4.8 %2.8 %-4.4 %-27.8 %-41.7 %
ROI-1.7 %6.0 %-6.7 %
Economic value added (EVA)- 128.58-38.87-53.62- 182.8820.40
Solvency
Equity ratio-14.4 %-14.5 %-22.9 %-47.9 %-70.4 %
Gearing-179.0 %-121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.65.26.68.2
Current ratio4.87.212.418.98.2
Cash and cash equivalents236.85282.19135.2132.5114.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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