VinGaloppen ApS — Credit Rating and Financial Key Figures

CVR number: 35249400
Atterupvej 2, 4190 Munke Bjergby

Credit rating

Company information

Official name
VinGaloppen ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VinGaloppen ApS

VinGaloppen ApS (CVR number: 35249400) is a company from SORØ. The company recorded a gross profit of 1121 kDKK in 2022. The operating profit was -301.2 kDKK, while net earnings were -581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VinGaloppen ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 250.151 795.341 516.541 301.741 120.99
EBIT145.58134.63- 370.74-1 094.19- 301.16
Net earnings91.4489.65- 294.78- 870.33- 581.60
Shareholders equity total646.55736.21441.43- 428.90-1 010.50
Balance sheet total (assets)2 050.142 270.553 226.622 157.941 189.88
Net debt254.6332.86- 126.16- 297.13163.60
Profitability
EBIT-%
ROA8.6 %6.2 %-13.5 %-37.6 %-12.6 %
ROE15.2 %13.0 %-50.1 %-67.0 %-34.7 %
ROI18.3 %14.4 %-54.1 %-446.2 %-70.0 %
Economic value added (EVA)74.8165.74- 324.78- 878.83- 176.64
Solvency
Equity ratio31.5 %32.4 %13.7 %-16.6 %-45.9 %
Gearing51.2 %21.3 %7.9 %-3.3 %-83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.00.70.4
Current ratio1.31.41.00.70.4
Cash and cash equivalents76.12123.93161.23311.10683.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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