KC Vinimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC Vinimport ApS
KC Vinimport ApS (CVR number: 40285784) is a company from VIBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. KC Vinimport ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.40 | 23.58 | 8.23 | 7.65 | -12.30 |
EBIT | -1.40 | 23.58 | 8.23 | 7.65 | -12.30 |
Net earnings | -1.16 | 17.28 | 4.28 | 3.20 | -13.44 |
Shareholders equity total | 48.84 | 66.13 | 70.41 | 73.61 | 60.16 |
Balance sheet total (assets) | 61.68 | 151.88 | 148.70 | 160.19 | 142.48 |
Net debt | -32.65 | 54.09 | 16.23 | 1.28 | 23.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 22.1 % | 5.5 % | 5.0 % | -8.1 % |
ROE | -2.4 % | 30.1 % | 6.3 % | 4.4 % | -20.1 % |
ROI | -2.9 % | 26.6 % | 6.1 % | 5.3 % | -8.7 % |
Economic value added (EVA) | -1.40 | 17.58 | 3.51 | 6.79 | -9.54 |
Solvency | |||||
Equity ratio | 79.2 % | 43.5 % | 47.3 % | 45.9 % | 42.2 % |
Gearing | 94.4 % | 98.7 % | 100.2 % | 127.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.9 | 0.7 | 0.9 | 0.7 |
Current ratio | 4.8 | 1.8 | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 32.65 | 8.32 | 53.24 | 72.44 | 53.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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