HIP-vino ApS — Credit Rating and Financial Key Figures

CVR number: 42759929
Rødegårdsvej 146, 5230 Odense M
malerhasib@hotmail.com
Free credit report Annual report

Company information

Official name
HIP-vino ApS
Established
2021
Company form
Private limited company
Industry

About HIP-vino ApS

HIP-vino ApS (CVR number: 42759929) is a company from ODENSE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIP-vino ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-29.975.61-2.83
EBIT-29.975.61-2.83
Net earnings-23.724.22-2.55
Shareholders equity total16.2820.5017.95
Balance sheet total (assets)33.3421.9019.40
Net debt12.83-5.72-7.20
Profitability
EBIT-%
ROA-89.9 %20.3 %-13.7 %
ROE-145.8 %22.9 %-13.3 %
ROI-103.0 %22.6 %-14.7 %
Economic value added (EVA)-23.382.91-3.86
Solvency
Equity ratio48.8 %93.6 %92.5 %
Gearing78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.09.1
Current ratio2.015.613.4
Cash and cash equivalents5.727.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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