AH VINE ApS — Credit Rating and Financial Key Figures

CVR number: 32324029
Grenåvej 779, 8541 Skødstrup
ahvine@ahvine.dk
tel: 87867900
Free credit report Annual report

Company information

Official name
AH VINE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About AH VINE ApS

AH VINE ApS (CVR number: 32324029) is a company from AARHUS. The company recorded a gross profit of 2613.2 kDKK in 2024. The operating profit was 891.4 kDKK, while net earnings were 639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AH VINE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 522.892 781.172 708.822 740.372 613.16
EBIT1 156.131 187.751 030.161 118.06891.42
Net earnings881.36926.10740.29832.11639.15
Shareholders equity total3 099.293 225.393 065.683 197.793 036.94
Balance sheet total (assets)5 612.065 910.166 118.956 428.225 790.01
Net debt-1 209.74- 757.76- 211.0256.85933.86
Profitability
EBIT-%
ROA22.9 %20.7 %17.1 %17.8 %14.7 %
ROE29.5 %29.3 %23.5 %26.6 %20.5 %
ROI35.0 %33.9 %25.6 %25.5 %20.4 %
Economic value added (EVA)731.40772.56585.99676.27471.05
Solvency
Equity ratio55.2 %54.6 %50.1 %49.7 %52.7 %
Gearing5.7 %15.3 %41.1 %39.2 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.00.80.8
Current ratio2.22.22.02.02.1
Cash and cash equivalents1 387.441 252.451 472.261 197.52330.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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