Vinomania ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinomania ApS
Vinomania ApS (CVR number: 43296272) is a company from AALBORG. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinomania ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -60.18 | 8.06 |
EBIT | -60.18 | -1.35 |
Net earnings | -50.28 | -8.94 |
Shareholders equity total | -10.28 | -19.22 |
Balance sheet total (assets) | 251.53 | 348.53 |
Net debt | 159.25 | 289.15 |
Profitability | ||
EBIT-% | ||
ROA | -23.0 % | -0.4 % |
ROE | -20.0 % | -3.0 % |
ROI | -31.5 % | -0.5 % |
Economic value added (EVA) | -48.55 | 0.97 |
Solvency | ||
Equity ratio | -3.9 % | -5.2 % |
Gearing | -1857.9 % | -1825.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 9.5 |
Current ratio | 2.4 | 16.2 |
Cash and cash equivalents | 31.71 | 61.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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