THE VINES ApS — Credit Rating and Financial Key Figures

CVR number: 35527230
Åbenrå 16, 1124 København K
Holmarkhenrik@gmail.com
tel: 31332833

Credit rating

Company information

Official name
THE VINES ApS
Established
2013
Company form
Private limited company
Industry

About THE VINES ApS

THE VINES ApS (CVR number: 35527230) is a company from KØBENHAVN. The company recorded a gross profit of -176.6 kDKK in 2023. The operating profit was -176.6 kDKK, while net earnings were -44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE VINES ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 383.51- 214.43-13.62-95.25- 176.64
EBIT- 383.51- 214.43-13.62-95.25- 176.64
Net earnings-10 638.44-1 650.1116 210.43-20 014.16-44 696.60
Shareholders equity total4 541.312 891.7619 102.19- 911.97-45 608.57
Balance sheet total (assets)19 397.8139 707.6083 142.3179 528.5337 316.96
Net debt13 962.6736 050.9436 012.0868 766.0677 392.15
Profitability
EBIT-%
ROA0.9 %-0.5 %29.6 %0.6 %2.2 %
ROE-107.9 %-44.4 %147.4 %-40.6 %-76.5 %
ROI1.0 %-0.5 %29.8 %0.6 %2.2 %
Economic value added (EVA)-1 145.03- 439.34132.77996.391 102.21
Solvency
Equity ratio23.4 %7.3 %23.0 %-1.1 %-55.0 %
Gearing308.9 %1253.8 %334.5 %-8811.1 %-181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.45.60.70.3
Current ratio1.11.15.70.70.3
Cash and cash equivalents65.54205.0127 876.3811 587.825 508.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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