VinKonsulatet ApS — Credit Rating and Financial Key Figures

CVR number: 39375222
Rynkebyvej 6, Rynkeby 5750 Ringe

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 497.5 kDKK in 2023. The operating profit was 487.5 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VinKonsulatet 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 profit1 273.731 990.62877.00396.25497.45
EBIT164.04865.83724.93386.30487.50
Net earnings60.96665.52557.02279.81350.37
Shareholders equity total372.341 037.861 594.881 324.681 175.06
Balance sheet total (assets)1 947.663 025.662 741.852 647.532 756.64
Net debt820.53- 326.59- 156.63902.441 195.97
Profitability
EBIT-%
ROA8.3 %35.3 %25.3 %14.3 %18.1 %
ROE17.8 %94.4 %42.3 %19.2 %28.0 %
ROI20.3 %78.4 %55.0 %19.7 %20.1 %
Economic value added (EVA)124.64654.74527.66224.56317.29
Solvency
Equity ratio19.1 %37.1 %58.2 %52.8 %42.6 %
Gearing220.4 %0.0 %0.5 %74.1 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.50.3
Current ratio1.21.52.32.01.7
Cash and cash equivalents326.90164.4278.67151.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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