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Vinorage ApS — Credit Rating and Financial Key Figures

CVR number: 38765523
Terndrupvej 69, 9460 Brovst
kontakt@vinorage.dk
Free credit report Annual report

Company information

Official name
Vinorage ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Vinorage ApS

Vinorage ApS (CVR number: 38765523) is a company from JAMMERBUGT. The company recorded a gross profit of 2571.6 kDKK in 2025. The operating profit was 734.5 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinorage ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 521.682 646.313 223.472 640.692 571.55
EBIT1 032.911 006.241 382.98602.41734.50
Net earnings788.18766.791 091.30478.58591.80
Shareholders equity total1 086.821 624.812 216.111 694.681 686.48
Balance sheet total (assets)2 051.982 220.202 884.322 737.553 307.68
Net debt-1 443.51- 690.72- 619.21- 749.98- 550.61
Profitability
EBIT-%
ROA59.9 %47.1 %55.6 %22.8 %25.3 %
ROE96.4 %56.6 %56.8 %24.5 %35.0 %
ROI118.7 %73.0 %73.8 %29.0 %30.7 %
Economic value added (EVA)768.92720.60990.87354.02460.13
Solvency
Equity ratio53.0 %73.2 %77.6 %61.9 %51.0 %
Gearing4.2 %28.8 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.23.02.11.6
Current ratio2.03.64.02.51.9
Cash and cash equivalents1 489.06690.72619.211 237.481 638.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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