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VINMONOPOLET ApS — Credit Rating and Financial Key Figures

CVR number: 21708607
Mads Clausens Vej 5, 8600 Silkeborg
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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 7298.7 kDKK in 2025. The operating profit was 1219.7 kDKK, while net earnings were 756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 445.005 267.006 141.006 749.067 298.66
EBIT2 432.00247.00- 166.00476.351 219.66
Net earnings1 804.0020.00- 382.00132.99756.69
Shareholders equity total8 771.008 291.007 909.008 041.928 798.60
Balance sheet total (assets)18 821.0019 827.0018 663.0018 694.3418 973.08
Net debt5 857.405 690.04
Profitability
EBIT-%
ROA12.9 %1.3 %-0.9 %2.6 %6.7 %
ROE20.6 %0.2 %-4.7 %1.7 %9.0 %
ROI12.9 %1.3 %-0.9 %2.9 %8.9 %
Economic value added (EVA)2 432.00- 193.74- 582.628.69247.84
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %46.4 %
Gearing72.8 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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