Victoria Vine ApS — Credit Rating and Financial Key Figures

CVR number: 38897934
Amaliegade 45, 1256 København K
vin@victoriavine.dk
tel: 93607001
www.victoriavine.dk

Company information

Official name
Victoria Vine ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Victoria Vine ApS

Victoria Vine ApS (CVR number: 38897934) is a company from KØBENHAVN. The company recorded a gross profit of 2726.4 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Victoria Vine 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.62975.512 041.163 025.542 726.37
EBIT- 172.42354.68539.73487.68-36.30
Net earnings- 176.17203.35353.37156.69- 230.69
Shareholders equity total135.89339.24542.61549.29318.60
Balance sheet total (assets)1 779.292 384.714 721.837 097.628 470.32
Net debt623.72585.94267.792 619.612 225.55
Profitability
EBIT-%
ROA-9.1 %17.2 %15.2 %8.3 %-0.2 %
ROE-78.7 %85.6 %80.1 %28.7 %-53.2 %
ROI-25.9 %34.4 %49.9 %21.6 %-0.5 %
Economic value added (EVA)- 121.50266.31398.22329.41- 137.69
Solvency
Equity ratio7.6 %14.2 %12.0 %7.7 %3.8 %
Gearing644.5 %214.6 %103.0 %522.2 %760.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.40.3
Current ratio1.51.41.21.51.2
Cash and cash equivalents252.12142.12291.33248.76197.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.76%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.