Vinpusherens Vininvest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42736260
Grumstolsvej 4, 8270 Højbjerg

Credit rating

Company information

Official name
Vinpusherens Vininvest 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vinpusherens Vininvest 2021 ApS

Vinpusherens Vininvest 2021 ApS (CVR number: 42736260) is a company from AARHUS. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinpusherens Vininvest 2021 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-33.89-39.70-38.55
EBIT-33.89-39.70-38.55
Net earnings-37.05-38.70-39.75
Shareholders equity total1 762.951 724.261 684.50
Balance sheet total (assets)1 770.451 739.881 702.69
Net debt-63.93-39.20-0.31
Profitability
EBIT-%
ROA-1.9 %-2.2 %-2.2 %
ROE-2.1 %-2.2 %-2.3 %
ROI-1.9 %-2.2 %-2.3 %
Economic value added (EVA)-33.89-39.15-37.30
Solvency
Equity ratio99.6 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.32.50.1
Current ratio236.12.50.1
Cash and cash equivalents63.9339.200.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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