HIP-vino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.97 | 5.61 | -2.83 |
EBIT | -29.97 | 5.61 | -2.83 |
Net earnings | -23.72 | 4.22 | -2.55 |
Shareholders equity total | 16.28 | 20.50 | 17.95 |
Balance sheet total (assets) | 33.34 | 21.90 | 19.40 |
Net debt | 12.83 | -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) | -23.38 | 2.91 | -3.86 |
Solvency | |||
Equity ratio | 48.8 % | 93.6 % | 92.5 % |
Gearing | 78.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 8.0 | 9.1 |
Current ratio | 2.0 | 15.6 | 13.4 |
Cash and cash equivalents | 5.72 | 7.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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