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Nordsjællands Vin & Spiritus Import ApS — Credit Rating and Financial Key Figures

CVR number: 38387847
Stengade 47 A, 3000 Helsingør
info@raschvin.dk
Free credit report Annual report

Company information

Official name
Nordsjællands Vin & Spiritus Import ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nordsjællands Vin & Spiritus Import ApS

Nordsjællands Vin & Spiritus Import ApS (CVR number: 38387847) is a company from HELSINGØR. The company recorded a gross profit of 513 kDKK in 2025. The operating profit was 30.7 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordsjællands Vin & Spiritus Import ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 896.411 167.59- 195.29847.04513.01
EBIT2 518.34147.49- 586.96467.0830.69
Net earnings1 955.1098.52- 458.46382.8338.87
Shareholders equity total4 905.515 004.024 545.564 928.394 967.26
Balance sheet total (assets)5 492.729 912.026 754.758 452.959 349.38
Net debt- 751.54-1 261.64- 383.23- 342.38- 392.89
Profitability
EBIT-%
ROA52.7 %1.9 %-7.0 %6.5 %0.6 %
ROE49.8 %2.0 %-9.6 %8.1 %0.8 %
ROI56.9 %2.0 %-7.4 %6.7 %0.6 %
Economic value added (EVA)1 772.06- 137.63- 936.7648.84- 393.05
Solvency
Equity ratio89.3 %50.5 %67.3 %58.3 %53.1 %
Gearing89.9 %38.5 %68.5 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.31.21.21.1
Current ratio11.32.03.02.42.1
Cash and cash equivalents751.545 761.642 133.233 717.384 555.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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