ViNatur ApS — Credit Rating and Financial Key Figures

CVR number: 43092774
Tinghusgade 43, 5700 Svendborg
info@vinatur.dk
Free credit report Annual report

Company information

Official name
ViNatur ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About ViNatur ApS

ViNatur ApS (CVR number: 43092774) is a company from SVENDBORG. The company recorded a gross profit of 2154 kDKK in 2024. The operating profit was 449.3 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit653.001 262.002 153.97
EBIT- 483.00- 208.00449.34
Net earnings- 385.00- 183.00329.96
Shareholders equity total- 345.00- 527.00- 197.41
Balance sheet total (assets)579.00347.00757.35
Net debt- 399.00112.00- 182.43
Profitability
EBIT-%
ROA-52.3 %-23.1 %49.2 %
ROE-66.5 %-39.5 %59.8 %
ROI-189.4 %-53.1 %101.4 %
Economic value added (EVA)- 379.50- 146.03366.49
Solvency
Equity ratio-68.3 %-65.1 %-25.0 %
Gearing-31.7 %-84.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.71.2
Current ratio0.80.61.0
Cash and cash equivalents399.0055.00350.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
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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