VINMONOPOLET ApS — Credit Rating and Financial Key Figures

CVR number: 21708607
Mads Clausens Vej 5, 8600 Silkeborg

Credit rating

Company information

Official name
VINMONOPOLET ApS
Personnel
11 persons
Established
1999
Company form
Private limited company
Industry

About VINMONOPOLET ApS

VINMONOPOLET ApS (CVR number: 21708607) is a company from SILKEBORG. The company recorded a gross profit of 6733.4 kDKK in 2024. The operating profit was 476.4 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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. VINMONOPOLET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 141.376 733.41
EBIT- 165.51476.35
Net earnings- 381.95132.99
Shareholders equity total7 908.938 041.92
Balance sheet total (assets)18 663.4018 694.34
Net debt5 535.965 857.40
Profitability
EBIT-%
ROA-0.9 %2.6 %
ROE-4.8 %1.7 %
ROI-1.2 %3.5 %
Economic value added (EVA)- 611.29- 129.36- 269.77
Solvency
Equity ratio42.4 %43.0 %
Gearing70.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.71.7
Cash and cash equivalents5.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
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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