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VINOS LOS ANDES ApS — Credit Rating and Financial Key Figures

CVR number: 31363497
Amagerbrogade 18, 2300 København S
vinoslosandes@gmail.com
tel: 28480198
www.detargentinskevinhus.dk
Free credit report Annual report

Company information

Official name
VINOS LOS ANDES ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 242.402 585.763 341.953 033.20
Gross profit1 257.761 031.051 405.641 216.291 294.79
EBIT-72.98-70.4245.92142.68-17.76
Net earnings-72.98-70.4214.2372.13-23.63
Shareholders equity total262.21188.69239.81297.14101.37
Balance sheet total (assets)2 663.061 853.051 596.271 519.54463.64
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)-82.46-83.6026.33130.63-32.69
Solvency
Equity ratio9.8 %10.2 %15.0 %19.6 %21.9 %
Gearing
Relative net indebtedness %71.3 %48.6 %33.6 %8.0 %
Liquidity
Quick ratio0.60.30.30.40.6
Current ratio1.01.01.11.21.2
Cash and cash equivalents90.09134.11100.58100.01119.54
Capital use efficiency
Trade debtors turnover (days)13.427.218.14.6
Net working capital %1.5 %7.1 %8.3 %2.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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