VINI DEI FRATELLI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINI DEI FRATELLI ApS
VINI DEI FRATELLI ApS (CVR number: 34904588) is a company from FURESØ. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. VINI DEI FRATELLI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.55 | 20.03 | 10.88 | 2.65 | -3.51 |
EBIT | 9.55 | 20.03 | 10.88 | 2.65 | -3.51 |
Net earnings | 9.49 | 19.93 | 10.68 | 2.50 | -3.50 |
Shareholders equity total | 8.79 | 28.71 | 39.39 | 41.88 | 38.38 |
Balance sheet total (assets) | 112.60 | 147.07 | 143.96 | 89.46 | 87.11 |
Net debt | -14.05 | -29.34 | -14.90 | -30.12 | -38.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 15.4 % | 7.5 % | 2.3 % | -4.0 % |
ROE | 19.7 % | 106.3 % | 31.4 % | 6.1 % | -8.7 % |
ROI | 217.4 % | 106.8 % | 32.0 % | 6.5 % | -8.7 % |
Economic value added (EVA) | 10.84 | 20.29 | 10.91 | 1.42 | -4.10 |
Solvency | |||||
Equity ratio | 7.8 % | 19.5 % | 27.4 % | 46.8 % | 44.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.9 | 1.8 |
Cash and cash equivalents | 14.05 | 29.34 | 14.90 | 30.12 | 38.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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