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 -25.4 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. 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 6.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -60.18 | 8.06 | -25.43 |
EBIT | -60.18 | -1.35 | -34.84 |
Net earnings | -50.28 | -8.94 | -38.07 |
Shareholders equity total | -10.28 | -19.22 | -57.29 |
Balance sheet total (assets) | 251.53 | 348.53 | 402.09 |
Net debt | 159.25 | 289.15 | 336.97 |
Profitability | |||
EBIT-% | |||
ROA | -23.0 % | -0.4 % | -8.4 % |
ROE | -20.0 % | -3.0 % | -10.1 % |
ROI | -31.5 % | -0.5 % | -8.8 % |
Economic value added (EVA) | -48.55 | -10.22 | -44.11 |
Solvency | |||
Equity ratio | -3.9 % | -5.2 % | -12.5 % |
Gearing | -1857.9 % | -1825.2 % | -769.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 9.5 | 6.7 |
Current ratio | 2.4 | 16.2 | 17.8 |
Cash and cash equivalents | 31.71 | 61.61 | 103.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.