Vinstuerne ApS — Credit Rating and Financial Key Figures

CVR number: 28711719
Nansensgade 70, 1366 København K
regnskab@cafebopa.dk
tel: 46911030

Company information

Official name
Vinstuerne ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Vinstuerne ApS

Vinstuerne ApS (CVR number: 28711719) is a company from KØBENHAVN. The company recorded a gross profit of 1708.7 kDKK in 2022. The operating profit was 1040.5 kDKK, while net earnings were 1301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vinstuerne ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 165.743 694.583 598.601 235.231 708.65
EBIT-44.91- 105.47947.82- 225.201 040.53
Net earnings- 234.66- 341.04162.32605.121 301.82
Shareholders equity total682.87341.82504.141 109.262 411.08
Balance sheet total (assets)2 642.222 376.023 046.883 377.933 070.82
Net debt860.471 078.18878.62460.97- 515.34
Profitability
EBIT-%
ROA-0.1 %-2.4 %37.6 %22.3 %49.4 %
ROE-29.3 %-66.6 %38.4 %75.0 %74.0 %
ROI-0.2 %-3.1 %51.8 %31.9 %62.8 %
Economic value added (EVA)-52.99- 116.98681.13- 221.94885.80
Solvency
Equity ratio25.8 %14.4 %16.5 %32.8 %78.5 %
Gearing171.2 %463.1 %265.1 %126.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.02.3
Current ratio0.80.80.71.02.3
Cash and cash equivalents308.40504.63458.00940.83668.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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