VINSPECIALISTEN AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 28890958
Vingårdsgade 13-15, 9000 Aalborg
aalborg@vinspecialisten.dk
tel: 98115772

Credit rating

Company information

Official name
VINSPECIALISTEN AALBORG A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About VINSPECIALISTEN AALBORG A/S

VINSPECIALISTEN AALBORG A/S (CVR number: 28890958) is a company from AALBORG. The company recorded a gross profit of 1749.9 kDKK in 2024. The operating profit was 53.5 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. VINSPECIALISTEN AALBORG A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 884.702 118.921 790.501 711.421 749.95
EBIT399.40557.44166.27110.8753.53
Net earnings318.56457.6596.39105.0581.53
Shareholders equity total1 772.131 929.791 726.171 831.231 912.76
Balance sheet total (assets)5 269.635 469.794 911.325 254.854 902.65
Net debt-2 926.11-2 454.32-2 513.82-2 454.80-2 200.39
Profitability
EBIT-%
ROA8.8 %11.1 %3.7 %2.7 %2.1 %
ROE19.0 %24.7 %5.3 %5.9 %4.4 %
ROI23.4 %30.0 %9.9 %7.1 %5.4 %
Economic value added (EVA)324.98498.66161.32131.6479.21
Solvency
Equity ratio33.6 %35.3 %35.1 %34.8 %39.0 %
Gearing6.9 %5.7 %6.9 %6.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.51.51.51.51.6
Cash and cash equivalents3 048.462 564.372 632.232 578.532 348.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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