VINOTINTO ApS — Credit Rating and Financial Key Figures

CVR number: 31586410
Nørremarksgyden 5, 5856 Ryslinge

Credit rating

Company information

Official name
VINOTINTO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About VINOTINTO ApS

VINOTINTO ApS (CVR number: 31586410) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2854.4 kDKK in 2024. The operating profit was 2443.9 kDKK, while net earnings were 1646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINOTINTO ApS's liquidity measured by quick ratio was 0.2 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 968.292 133.573 144.353 354.622 854.38
EBIT1 296.481 754.122 816.772 782.702 443.89
Net earnings952.321 277.642 060.622 042.561 646.69
Shareholders equity total15 108.6215 386.2616 946.8818 489.4419 635.92
Balance sheet total (assets)20 409.3124 645.8225 077.0527 487.1728 979.16
Net debt3 289.114 750.994 254.006 910.836 621.53
Profitability
EBIT-%
ROA6.3 %8.0 %11.4 %10.9 %8.9 %
ROE6.5 %8.4 %12.7 %11.5 %8.6 %
ROI6.9 %9.0 %12.9 %11.9 %9.7 %
Economic value added (EVA)37.90424.451 119.291 028.43627.99
Solvency
Equity ratio76.6 %64.9 %68.6 %68.8 %71.8 %
Gearing23.8 %38.9 %34.0 %37.4 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.40.30.2
Current ratio3.92.73.13.13.1
Cash and cash equivalents299.911 236.001 510.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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