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Vinpusherens Vininvest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42736260
Grumstolsvej 4, 8270 Højbjerg
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Company information

Official name
Vinpusherens Vininvest 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Vinpusherens Vininvest 2021 ApS

Vinpusherens Vininvest 2021 ApS (CVR number: 42736260) is a company from AARHUS. The company recorded a gross profit of -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1.3 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
2025
Volume
Net sales
Gross profit-33.89-39.70-38.55-18.60
EBIT-33.89-39.70-38.55-18.60
Net earnings-37.05-38.70-39.75-19.83
Shareholders equity total1 762.951 724.261 684.501 664.67
Balance sheet total (assets)1 770.451 739.881 702.691 700.14
Net debt-63.93-39.20-0.31-44.66
Profitability
EBIT-%
ROA-1.9 %-2.2 %-2.2 %-1.1 %
ROE-2.1 %-2.2 %-2.3 %-1.2 %
ROI-1.9 %-2.2 %-2.3 %-1.1 %
Economic value added (EVA)-33.89- 128.29- 125.19- 103.24
Solvency
Equity ratio99.6 %99.1 %98.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.32.50.11.3
Current ratio236.12.50.11.3
Cash and cash equivalents63.9339.200.3144.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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