Vinskatte ApS — Credit Rating and Financial Key Figures

CVR number: 42925543
Scherfigsvej 25, 2100 København Ø

Company information

Official name
Vinskatte ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Vinskatte ApS

Vinskatte ApS (CVR number: 42925543) is a company from KØBENHAVN. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vinskatte ApS's liquidity measured by quick ratio was 9.9 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
2022
2023
Volume
Net sales
Gross profit-26.371.46
EBIT-26.371.46
Net earnings-26.57-1.13
Shareholders equity total88.43113.88
Balance sheet total (assets)100.99126.60
Net debt11.7911.91
Profitability
EBIT-%
ROA-26.1 %1.3 %
ROE-30.0 %-1.1 %
ROI-26.2 %1.3 %
Economic value added (EVA)-26.370.81
Solvency
Equity ratio87.6 %89.9 %
Gearing13.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.69.9
Current ratio8.09.9
Cash and cash equivalents0.480.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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