VIN-SIMON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIN-SIMON ApS
VIN-SIMON ApS (CVR number: 20923938) is a company from SVENDBORG. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIN-SIMON ApS's liquidity measured by quick ratio was 7.8 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 | 25.20 | -45.44 | -33.64 | -34.96 | -36.92 |
EBIT | 25.20 | -45.44 | -33.64 | -34.96 | -36.92 |
Net earnings | 16.91 | -44.43 | -32.42 | -35.08 | -35.36 |
Shareholders equity total | 230.06 | 185.63 | 153.21 | 118.13 | 82.77 |
Balance sheet total (assets) | 285.31 | 197.10 | 164.68 | 129.60 | 93.71 |
Net debt | - 275.40 | - 178.95 | - 147.94 | - 112.27 | -78.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -18.4 % | -17.9 % | -23.8 % | -31.3 % |
ROE | 7.6 % | -21.4 % | -19.1 % | -25.9 % | -35.2 % |
ROI | 11.4 % | -21.1 % | -18.6 % | -24.9 % | -33.4 % |
Economic value added (EVA) | 10.51 | -57.00 | -43.20 | -42.89 | -43.09 |
Solvency | |||||
Equity ratio | 80.6 % | 94.2 % | 93.0 % | 91.1 % | 88.3 % |
Gearing | 2.4 % | 2.9 % | 3.8 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 16.3 | 13.5 | 10.4 | 7.8 |
Current ratio | 5.0 | 16.4 | 13.6 | 10.6 | 7.8 |
Cash and cash equivalents | 275.40 | 183.42 | 152.41 | 116.74 | 82.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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