Vino Vinari ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 10.93 | -42.96 | - 142.16 | - 257.76 | - 373.32 |
Balance sheet total (assets) | 580.84 | 831.84 | 1 051.93 | 1 039.43 | 1 406.49 |
Net debt | 557.50 | 862.88 | 1 133.00 | 1 284.11 | 1 760.02 |
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 ratio | 1.9 % | -4.9 % | -11.9 % | -19.9 % | -21.0 % |
Gearing | 5142.0 % | -2017.7 % | -833.0 % | -498.6 % | -473.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 5.8 | 0.7 | 1.2 |
Current ratio | 72.6 | 79.2 | 87.5 | 74.4 | 105.4 |
Cash and cash equivalents | 4.42 | 3.93 | 51.08 | 1.21 | 7.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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