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VINSPECIALISTEN MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 26143764
Østergade 7, 5500 Middelfart
middelfart@vinspecialisten.dk
tel: 24215906
Free credit report Annual report

Company information

Official name
VINSPECIALISTEN MIDDELFART ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About VINSPECIALISTEN MIDDELFART ApS

VINSPECIALISTEN MIDDELFART ApS (CVR number: 26143764) is a company from MIDDELFART. The company recorded a gross profit of 1066.1 kDKK in 2025. The operating profit was 68.6 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. VINSPECIALISTEN MIDDELFART ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit866.15982.80981.40951.291 066.06
EBIT165.26182.5185.83-14.5368.57
Net earnings112.55123.7256.64-29.0523.73
Shareholders equity total334.76458.47515.11486.06509.79
Balance sheet total (assets)1 906.251 689.351 687.651 580.261 784.36
Net debt- 740.60- 688.03- 621.93- 462.16- 631.80
Profitability
EBIT-%
ROA8.6 %10.2 %5.1 %-0.8 %4.3 %
ROE27.9 %31.2 %11.6 %-5.8 %4.8 %
ROI34.8 %32.9 %14.4 %-2.5 %14.5 %
Economic value added (EVA)104.83118.4135.15-39.7929.05
Solvency
Equity ratio17.6 %27.1 %30.5 %30.8 %28.6 %
Gearing42.4 %38.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio1.21.31.41.41.3
Cash and cash equivalents882.48862.33670.04462.16631.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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