Vitis Vinifera Holding ApS — Credit Rating and Financial Key Figures

Vitis Vinifera Holding ApS (CVR number: 42280089) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 307.4 kDKK in 2023. The operating profit was 307.4 kDKK, while net earnings were -1234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vitis Vinifera Holding ApS's liquidity measured by quick ratio was 2.9 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.