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In Vino Veritas P/S — Credit Rating and Financial Key Figures

CVR number: 40549188
Tordenskjoldsgade 11, 1055 København K
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Company information

Official name
In Vino Veritas P/S
Personnel
6 persons
Established
2019
Industry

About In Vino Veritas P/S

In Vino Veritas P/S (CVR number: 40549188) is a company from KØBENHAVN. The company recorded a gross profit of 1586.9 kDKK in 2024. The operating profit was -540.6 kDKK, while net earnings were -551 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. In Vino Veritas P/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 225.542 062.511 467.961 473 734.001 586.92
EBIT- 246.39123.64- 346.53- 481 695.00- 540.65
Net earnings- 251.28117.83- 348.79- 485 194.00- 551.04
Shareholders equity total-1 216.93-1 099.09-1 447.88-1 933 078.00-2 484.12
Balance sheet total (assets)1 786.491 934.131 369.991 037 012.00790.30
Net debt- 389.29- 862.01- 434.021 851 156.002 328.64
Profitability
EBIT-%
ROA-8.7 %4.1 %-11.8 %-32.4 %-0.0 %
ROE-14.4 %6.3 %-21.1 %-93.5 %-0.1 %
ROI-45.2 %-0.1 %
Economic value added (EVA)- 197.87184.79- 291.30- 481 622.24-10 388.09
Solvency
Equity ratio-40.5 %-36.2 %-51.4 %-65.1 %-75.9 %
Gearing-110.1 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.5
Current ratio0.30.40.30.70.8
Cash and cash equivalents389.29862.01434.02277 891.00290.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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