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VINOS LOS ANDES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINOS LOS ANDES ApS
VINOS LOS ANDES ApS (CVR number: 31363497) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2025, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. VINOS LOS ANDES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 242.40 | 2 585.76 | 3 341.95 | 3 033.20 | |
| Gross profit | 1 257.76 | 1 031.05 | 1 405.64 | 1 216.29 | 1 294.79 |
| EBIT | -72.98 | -70.42 | 45.92 | 142.68 | -17.76 |
| Net earnings | -72.98 | -70.42 | 14.23 | 72.13 | -23.63 |
| Shareholders equity total | 262.21 | 188.69 | 239.81 | 297.14 | 101.37 |
| Balance sheet total (assets) | 2 663.06 | 1 853.05 | 1 596.27 | 1 519.54 | 463.64 |
| Net debt | -90.09 | - 134.11 | - 100.58 | - 100.01 | - 119.54 |
| Profitability | |||||
| EBIT-% | -2.3 % | 1.8 % | 4.3 % | -0.6 % | |
| ROA | -2.9 % | -3.1 % | 2.7 % | 9.2 % | -1.7 % |
| ROE | -32.4 % | -31.2 % | 6.6 % | 26.9 % | -11.9 % |
| ROI | -32.4 % | -31.2 % | 21.4 % | 53.2 % | -8.6 % |
| Economic value added (EVA) | -82.46 | -83.60 | 26.33 | 130.63 | -32.69 |
| Solvency | |||||
| Equity ratio | 9.8 % | 10.2 % | 15.0 % | 19.6 % | 21.9 % |
| Gearing | |||||
| Relative net indebtedness % | 71.3 % | 48.6 % | 33.6 % | 8.0 % | |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 90.09 | 134.11 | 100.58 | 100.01 | 119.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.4 | 27.2 | 18.1 | 4.6 | |
| Net working capital % | 1.5 % | 7.1 % | 8.3 % | 2.1 % | |
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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