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2010 - Vin og Velsmag ApS — Credit Rating and Financial Key Figures

CVR number: 30699270
C. E. Christiansens Vej 1, 4930 Maribo
info@2010.dk
tel: 54763430
www.vinogvelsmag.dk
Free credit report Annual report

Company information

Official name
2010 - Vin og Velsmag ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 610.052 009.332 828.682 934.701 252.26
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-3 499.52-5 098.1912 441.2612 177.9210 315.80
Balance sheet total (assets)22 439.1018 041.3714 524.0414 529.0213 470.09
Net debt22 876.1419 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 ratio0.40.22.22.01.4
Current ratio0.80.65.75.33.5
Cash and cash equivalents1 133.24989.571 253.871 349.271 308.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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