DANSK KONSUM VINIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27680127
Finlandsgade 1-11, 4690 Haslev
tel: 57617800

Credit rating

Company information

Official name
DANSK KONSUM VINIMPORT ApS
Established
2004
Company form
Private limited company
Industry

About DANSK KONSUM VINIMPORT ApS

DANSK KONSUM VINIMPORT ApS (CVR number: 27680127) is a company from FAXE. The company recorded a gross profit of 137 kDKK in 2022. The operating profit was 137 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK KONSUM VINIMPORT 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit163.1021.9775.74108.72136.98
EBIT163.1021.9775.74108.72136.98
Net earnings101.8723.6467.2489.94133.50
Shareholders equity total1 131.931 155.581 222.82552.75611.25
Balance sheet total (assets)2 600.851 616.241 975.581 966.762 351.63
Net debt619.91154.87532.65839.491 097.88
Profitability
EBIT-%
ROA6.8 %2.5 %5.4 %6.5 %9.5 %
ROE9.4 %2.1 %5.7 %10.1 %22.9 %
ROI9.0 %3.0 %6.1 %7.7 %12.5 %
Economic value added (EVA)50.73-58.958.0723.3586.61
Solvency
Equity ratio43.5 %71.5 %61.9 %28.1 %26.0 %
Gearing80.5 %25.6 %43.6 %179.0 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.81.01.4
Current ratio3.43.62.71.41.4
Cash and cash equivalents291.84140.51149.968.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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