VINOTHEKET A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VINOTHEKET A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About VINOTHEKET A/S

VINOTHEKET A/S (CVR number: 41678615) is a company from AABENRAA. The company recorded a gross profit of 1886.7 kDKK in 2024. The operating profit was 800.6 kDKK, while net earnings were 631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 619.001 914.001 916.002 010.001 886.68
EBIT673.00900.00880.00995.00800.58
Net earnings531.00703.00695.00759.00631.71
Shareholders equity total2 872.003 175.003 370.002 759.002 631.71
Balance sheet total (assets)3 831.004 221.004 121.003 469.003 337.29
Net debt- 502.00- 642.00- 858.00- 359.00- 474.97
Profitability
EBIT-%
ROA18.5 %22.5 %21.5 %26.3 %23.9 %
ROE19.3 %23.3 %21.2 %24.8 %23.4 %
ROI24.8 %30.0 %27.3 %32.6 %30.1 %
Economic value added (EVA)392.05557.12525.34602.01483.71
Solvency
Equity ratio75.0 %75.2 %81.8 %79.5 %78.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.01.51.6
Current ratio3.83.95.44.84.7
Cash and cash equivalents502.00642.00859.00359.00474.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
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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