ViNatur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ViNatur ApS
ViNatur ApS (CVR number: 43092774) is a company from SVENDBORG. The company recorded a gross profit of 1262.5 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ViNatur ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 653.00 | 1 262.52 |
EBIT | - 483.00 | - 207.43 |
Net earnings | - 385.00 | - 182.85 |
Shareholders equity total | - 345.00 | - 527.37 |
Balance sheet total (assets) | 579.00 | 347.10 |
Net debt | - 399.00 | 112.86 |
Profitability | ||
EBIT-% | ||
ROA | -52.3 % | -23.0 % |
ROE | -66.5 % | -39.5 % |
ROI | -189.4 % | -52.9 % |
Economic value added (EVA) | - 379.50 | - 125.84 |
Solvency | ||
Equity ratio | -68.3 % | -65.2 % |
Gearing | -31.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.7 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 399.00 | 54.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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