ITALIENSK VINIMPORT DK A/S — Credit Rating and Financial Key Figures

CVR number: 11865240
Blumersgade 1, 8700 Horsens
tel: 23951561

Credit rating

Company information

Official name
ITALIENSK VINIMPORT DK A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit372.612 430.61193.18131.74130.03
EBIT- 421.301 681.54- 338.94- 407.11- 623.53
Net earnings- 373.421 386.92- 350.32- 377.26- 438.56
Shareholders equity total506.341 893.261 542.931 165.67727.11
Balance sheet total (assets)3 230.922 587.811 873.131 841.391 822.53
Net debt2 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)- 424.111 376.77- 396.07- 466.45- 640.74
Solvency
Equity ratio15.7 %73.2 %82.4 %63.8 %39.9 %
Gearing427.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.72.51.91.4
Current ratio0.83.64.42.31.5
Cash and cash equivalents133.881 344.31425.04869.401 165.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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