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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 1252.3 kDKK in 2025. The operating profit was -2330.4 kDKK, while net earnings were -1862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. 2010 - Vin og Velsmag ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 610.05 | 2 009.33 | 2 828.68 | 2 934.70 | 1 252.26 |
| EBIT | - 887.39 | -1 530.27 | - 545.55 | - 279.27 | -2 330.41 |
| Net earnings | - 960.82 | -1 598.67 | - 959.24 | - 263.34 | -1 862.13 |
| Shareholders equity total | -3 499.52 | -5 098.19 | 12 441.26 | 12 177.92 | 10 315.80 |
| Balance sheet total (assets) | 22 439.10 | 18 041.37 | 14 524.04 | 14 529.02 | 13 470.09 |
| Net debt | 22 876.14 | 19 881.89 | -1 194.64 | - 953.01 | -1 308.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | -6.2 % | -2.9 % | -1.7 % | -16.6 % |
| ROE | -4.3 % | -7.9 % | -6.3 % | -2.1 % | -16.6 % |
| ROI | -3.9 % | -6.8 % | -3.2 % | -2.0 % | -20.3 % |
| Economic value added (EVA) | -1 659.38 | -2 302.55 | -1 179.95 | - 907.42 | -2 495.53 |
| Solvency | |||||
| Equity ratio | -13.5 % | -22.3 % | 87.2 % | 85.1 % | 76.8 % |
| Gearing | -686.1 % | -409.4 % | 0.5 % | 3.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 2.2 | 2.0 | 1.4 |
| Current ratio | 0.8 | 0.6 | 5.7 | 5.3 | 3.5 |
| Cash and cash equivalents | 1 133.24 | 989.57 | 1 253.87 | 1 349.27 | 1 308.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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