EMILIE VIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMILIE VIN ApS
EMILIE VIN ApS (CVR number: 30520890) is a company from FREDENSBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -15.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. EMILIE VIN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 366.92 | 1 418.07 | 1 571.59 | 1 545.51 | 1 304.62 |
Gross profit | 196.41 | 151.07 | 131.74 | 182.49 | 131.73 |
EBIT | 160.41 | 115.07 | 95.74 | 91.84 | 27.49 |
Net earnings | 108.55 | 61.43 | 45.86 | 44.78 | 48.09 |
Shareholders equity total | 631.40 | 692.83 | 738.68 | 780.33 | 828.42 |
Balance sheet total (assets) | 2 239.81 | 2 134.53 | 2 193.58 | 2 179.29 | 2 285.92 |
Net debt | 168.16 | 80.87 | -4.90 | 76.53 | 88.30 |
Profitability | |||||
EBIT-% | 11.7 % | 8.1 % | 6.1 % | 5.9 % | 2.1 % |
ROA | 7.6 % | 5.3 % | 4.4 % | 4.2 % | 4.9 % |
ROE | 18.8 % | 9.3 % | 6.4 % | 5.9 % | 6.0 % |
ROI | 13.8 % | 9.4 % | 7.7 % | 7.1 % | 8.0 % |
Economic value added (EVA) | 82.50 | 28.08 | 10.79 | 5.64 | -49.57 |
Solvency | |||||
Equity ratio | 28.2 % | 32.5 % | 33.7 % | 35.8 % | 36.2 % |
Gearing | 93.9 % | 76.6 % | 71.5 % | 69.7 % | 72.7 % |
Relative net indebtedness % | 38.8 % | 23.9 % | 17.3 % | 18.2 % | 22.5 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 |
Current ratio | 1.6 | 1.8 | 1.9 | 2.0 | 2.1 |
Cash and cash equivalents | 424.63 | 449.65 | 532.97 | 467.41 | 513.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.3 | 16.5 | 24.5 | 17.1 | 27.4 |
Net working capital % | 44.2 % | 46.9 % | 45.0 % | 48.5 % | 65.0 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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