2010 - Vin og Velsmag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2010 - Vin og Velsmag ApS
2010 - Vin og Velsmag ApS (CVR number: 30699270) is a company from LOLLAND. The company recorded a gross profit of 2514.2 kDKK in 2024. The operating profit was -279.3 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2010 - Vin og Velsmag ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 907.03 | 2 610.05 | 2 009.33 | 2 828.68 | 2 514.24 |
EBIT | -1 422.27 | - 887.39 | -1 530.27 | - 545.55 | - 279.27 |
Net earnings | -1 348.89 | - 960.82 | -1 598.67 | - 959.24 | - 263.33 |
Shareholders equity total | -2 538.70 | -3 499.52 | -5 098.19 | 12 441.26 | 12 177.93 |
Balance sheet total (assets) | 21 806.61 | 22 439.10 | 18 041.37 | 14 524.04 | 14 529.03 |
Net debt | 20 220.55 | 22 876.14 | 19 881.89 | -1 194.64 | - 953.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -3.5 % | -6.2 % | -2.9 % | -1.7 % |
ROE | -6.2 % | -4.3 % | -7.9 % | -6.3 % | -2.1 % |
ROI | -6.7 % | -3.9 % | -6.8 % | -3.2 % | -2.0 % |
Economic value added (EVA) | -1 043.11 | - 521.56 | -1 039.13 | -81.43 | - 841.44 |
Solvency | |||||
Equity ratio | -10.4 % | -13.5 % | -22.3 % | 87.2 % | 85.1 % |
Gearing | -844.2 % | -686.1 % | -409.4 % | 0.5 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 2.2 | 2.0 |
Current ratio | 0.5 | 0.8 | 0.6 | 5.7 | 5.3 |
Cash and cash equivalents | 1 211.27 | 1 133.24 | 989.57 | 1 253.87 | 1 349.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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