HELSINGØR VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29924139
Bramstræde 2, 3000 Helsingør
tel: 49211879
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Company information

Official name
HELSINGØR VINHANDEL ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About HELSINGØR VINHANDEL ApS

HELSINGØR VINHANDEL ApS (CVR number: 29924139) is a company from HELSINGØR. The company recorded a gross profit of 2266.3 kDKK in 2025. The operating profit was 907.4 kDKK, while net earnings were 710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. HELSINGØR VINHANDEL ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 076.402 820.212 213.731 879.842 266.31
EBIT201.171 827.491 040.73674.98907.39
Net earnings159.491 422.35803.50527.82710.68
Shareholders equity total2 356.763 553.103 334.683 314.563 477.29
Balance sheet total (assets)3 513.255 142.684 380.304 128.574 709.66
Net debt-1 523.08-2 651.15-2 064.11-2 025.65-1 693.67
Profitability
EBIT-%
ROA6.5 %42.3 %21.9 %16.0 %20.7 %
ROE7.0 %48.1 %23.3 %15.9 %20.9 %
ROI9.0 %61.9 %30.2 %20.4 %26.9 %
Economic value added (EVA)46.401 307.02633.14358.42540.89
Solvency
Equity ratio67.1 %69.1 %76.1 %80.3 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.12.61.5
Current ratio3.03.24.15.03.8
Cash and cash equivalents1 523.082 651.152 064.112 025.651 693.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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