VINOTHEKET A/S — Credit Rating and Financial Key Figures

CVR number: 41678615
Nørreport 10, 6200 Aabenraa
info@vinotheket.dk
tel: 22338283
https://vinotheket.dk/

Credit rating

Company information

Official name
VINOTHEKET A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VINOTHEKET A/S

VINOTHEKET A/S (CVR number: 41678615) is a company from AABENRAA. The company recorded a gross profit of 2011 kDKK in 2023. The operating profit was 995.4 kDKK, while net earnings were 759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VINOTHEKET A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 461.001 619.001 914.001 916.002 010.99
EBIT529.00673.00900.00880.00995.41
Net earnings416.00531.00703.00695.00759.11
Shareholders equity total2 641.002 872.003 175.003 370.002 759.11
Balance sheet total (assets)3 558.003 831.004 221.004 121.003 468.85
Net debt- 462.00- 502.00- 642.00- 858.00- 359.23
Profitability
EBIT-%
ROA14.9 %18.5 %22.5 %21.5 %26.4 %
ROE15.8 %19.3 %23.3 %21.2 %24.8 %
ROI20.4 %24.8 %30.0 %27.3 %32.6 %
Economic value added (EVA)293.62415.27582.35557.60644.82
Solvency
Equity ratio74.2 %75.0 %75.2 %81.8 %79.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.42.01.5
Current ratio3.83.83.95.44.8
Cash and cash equivalents462.00502.00642.00859.00359.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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