SKANDINAVISK VINTAPPERI ApS — Credit Rating and Financial Key Figures

CVR number: 26813069
Herstedøstervej 21, 2600 Glostrup
pn@skanvin.dk
tel: 88882890
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Company information

Official name
SKANDINAVISK VINTAPPERI ApS
Personnel
38 persons
Established
2002
Company form
Private limited company
Industry

About SKANDINAVISK VINTAPPERI ApS

SKANDINAVISK VINTAPPERI ApS (CVR number: 26813069) is a company from GLOSTRUP. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 5262.2 kDKK, while net earnings were 3113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKANDINAVISK VINTAPPERI ApS's liquidity measured by quick ratio was 0.4 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 profit20 207.2615 809.8113 542.8114 617.7723 103.04
EBIT6 697.983 609.872 146.451 889.135 262.16
Net earnings3 207.931 673.871 251.58747.943 113.37
Shareholders equity total15 756.8516 930.7117 182.2916 430.2219 526.33
Balance sheet total (assets)66 504.9447 541.9944 233.1939 929.4966 544.64
Net debt9 110.33-1 151.046 599.624 005.619 580.00
Profitability
EBIT-%
ROA9.0 %6.5 %5.5 %5.2 %10.3 %
ROE22.3 %10.2 %7.3 %4.5 %17.3 %
ROI15.0 %9.2 %7.0 %6.4 %13.1 %
Economic value added (EVA)2 914.47571.74- 155.48- 351.392 444.20
Solvency
Equity ratio23.5 %35.3 %38.8 %41.1 %29.3 %
Gearing57.8 %11.4 %38.4 %31.7 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.70.4
Current ratio1.21.61.11.11.1
Cash and cash equivalents3 073.961 196.97145.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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