VinKonsulatet ApS — Credit Rating and Financial Key Figures

CVR number: 39375222
Rynkebyvej 6, Rynkeby 5750 Ringe
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Credit rating

Company information

Official name
VinKonsulatet ApS
Personnel
2 persons
Established
2018
Domicile
Rynkeby
Company form
Private limited company
Industry

About VinKonsulatet ApS

VinKonsulatet ApS (CVR number: 39375222) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 238.4 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. VinKonsulatet ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 990.62877.00396.25497.45238.37
EBIT865.83724.93386.30487.50228.41
Net earnings665.52557.02279.81350.37128.13
Shareholders equity total1 037.861 594.881 324.681 175.061 103.19
Balance sheet total (assets)3 025.662 741.852 647.532 756.642 772.90
Net debt- 326.59- 156.63902.441 195.971 455.98
Profitability
EBIT-%
ROA35.3 %25.3 %14.3 %18.1 %8.3 %
ROE94.4 %42.3 %19.2 %28.0 %11.2 %
ROI78.4 %55.0 %19.7 %20.1 %8.9 %
Economic value added (EVA)613.31510.91215.76263.4250.81
Solvency
Equity ratio37.1 %58.2 %52.8 %42.6 %40.0 %
Gearing0.0 %0.5 %74.1 %114.7 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.30.2
Current ratio1.52.32.01.71.6
Cash and cash equivalents326.90164.4278.67151.8158.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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