VIN-SIMON ApS — Credit Rating and Financial Key Figures

CVR number: 20923938
Kyseborgstræde 14, 5700 Svendborg
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Company information

Official name
VIN-SIMON ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.20-45.44-33.64-34.96-36.92
EBIT25.20-45.44-33.64-34.96-36.92
Net earnings16.91-44.43-32.42-35.08-35.36
Shareholders equity total230.06185.63153.21118.1382.77
Balance sheet total (assets)285.31197.10164.68129.6093.71
Net debt- 275.40- 178.95- 147.94- 112.27-78.60
Profitability
EBIT-%
ROA8.8 %-18.4 %-17.9 %-23.8 %-31.3 %
ROE7.6 %-21.4 %-19.1 %-25.9 %-35.2 %
ROI11.4 %-21.1 %-18.6 %-24.9 %-33.4 %
Economic value added (EVA)10.51-57.00-43.20-42.89-43.09
Solvency
Equity ratio80.6 %94.2 %93.0 %91.1 %88.3 %
Gearing2.4 %2.9 %3.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.016.313.510.47.8
Current ratio5.016.413.610.67.8
Cash and cash equivalents275.40183.42152.41116.7482.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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