Vino Vinari ApS — Credit Rating and Financial Key Figures

CVR number: 40583254
Skindergade 32, 1159 København K
tel: 40757988
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Company information

Official name
Vino Vinari ApS
Established
2019
Company form
Private limited company
Industry

About Vino Vinari ApS

Vino Vinari ApS (CVR number: 40583254) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vino Vinari ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.00-10.55-20.38-22.89-11.37
EBIT-4.00-23.13-41.44-43.95-32.43
Net earnings-19.65-53.89-99.19- 115.61- 115.56
Shareholders equity total10.93-42.96- 142.16- 257.76- 373.32
Balance sheet total (assets)580.84831.841 051.931 039.431 406.49
Net debt557.50862.881 133.001 284.111 760.02
Profitability
EBIT-%
ROA-1.0 %-3.2 %-4.0 %-3.5 %-2.1 %
ROE-94.7 %-12.8 %-10.5 %-11.1 %-9.4 %
ROI-1.0 %-3.2 %-4.0 %-3.6 %-2.1 %
Economic value added (EVA)-14.67-51.92-82.84-96.31-84.06
Solvency
Equity ratio1.9 %-4.9 %-11.9 %-19.9 %-21.0 %
Gearing5142.0 %-2017.7 %-833.0 %-498.6 %-473.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.35.80.71.2
Current ratio72.679.287.574.4105.4
Cash and cash equivalents4.423.9351.081.217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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