ITALIENSK VINIMPORT DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITALIENSK VINIMPORT DK A/S
ITALIENSK VINIMPORT DK A/S (CVR number: 11865240) is a company from HORSENS. The company recorded a gross profit of 130 kDKK in 2021. The operating profit was -623.5 kDKK, while net earnings were -438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. ITALIENSK VINIMPORT DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.61 | 2 430.61 | 193.18 | 131.74 | 130.03 |
EBIT | - 421.30 | 1 681.54 | - 338.94 | - 407.11 | - 623.53 |
Net earnings | - 373.42 | 1 386.92 | - 350.32 | - 377.26 | - 438.56 |
Shareholders equity total | 506.34 | 1 893.26 | 1 542.93 | 1 165.67 | 727.11 |
Balance sheet total (assets) | 3 230.92 | 2 587.81 | 1 873.13 | 1 841.39 | 1 822.53 |
Net debt | 2 028.73 | -1 329.66 | - 425.04 | - 869.40 | -1 165.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | 59.0 % | -14.1 % | -19.9 % | -21.2 % |
ROE | -53.9 % | 115.6 % | -20.4 % | -27.9 % | -46.3 % |
ROI | -14.1 % | 75.0 % | -18.2 % | -27.3 % | -41.0 % |
Economic value added (EVA) | - 424.11 | 1 376.77 | - 396.07 | - 466.45 | - 640.74 |
Solvency | |||||
Equity ratio | 15.7 % | 73.2 % | 82.4 % | 63.8 % | 39.9 % |
Gearing | 427.1 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.7 | 2.5 | 1.9 | 1.4 |
Current ratio | 0.8 | 3.6 | 4.4 | 2.3 | 1.5 |
Cash and cash equivalents | 133.88 | 1 344.31 | 425.04 | 869.40 | 1 165.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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