VINOPIEMONTE ApS — Credit Rating and Financial Key Figures

CVR number: 33373139
Højgade 14, 8920 Randers NV

Credit rating

Company information

Official name
VINOPIEMONTE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VINOPIEMONTE ApS

VINOPIEMONTE ApS (CVR number: 33373139) is a company from RANDERS. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VINOPIEMONTE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.8044.84-11.10-86.5735.17
EBIT-13.8044.84-11.10-86.5735.17
Net earnings-15.3035.41-15.23-96.3924.25
Shareholders equity total126.46161.87146.6350.2574.50
Balance sheet total (assets)328.27244.41307.26240.56156.25
Net debt137.0518.3099.24145.1833.93
Profitability
EBIT-%
ROA-4.8 %15.7 %-4.0 %-31.6 %17.7 %
ROE-11.4 %24.6 %-9.9 %-97.9 %38.9 %
ROI-5.9 %20.2 %-5.2 %-39.2 %23.1 %
Economic value added (EVA)-20.9232.15-19.24-93.9432.64
Solvency
Equity ratio38.5 %66.2 %47.7 %20.9 %47.7 %
Gearing108.4 %11.3 %67.7 %288.9 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.20.3
Current ratio1.63.01.91.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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