HD Vin-Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD Vin-Import ApS
HD Vin-Import ApS (CVR number: 36551224) is a company from AARHUS. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -115.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. HD Vin-Import ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.47 | -41.58 | 12.27 | -45.20 | -33.75 |
EBIT | 250.47 | -41.58 | 12.27 | -45.20 | -33.75 |
Net earnings | 190.63 | -42.22 | 10.36 | -45.69 | -33.75 |
Shareholders equity total | 217.76 | 81.52 | 91.88 | 46.18 | 12.44 |
Balance sheet total (assets) | 412.99 | 135.37 | 123.18 | 68.99 | 29.66 |
Net debt | - 168.89 | -8.19 | -58.11 | -33.92 | -24.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.9 % | -15.2 % | 9.5 % | -47.0 % | -68.4 % |
ROE | 155.7 % | -28.2 % | 11.9 % | -66.2 % | -115.1 % |
ROI | 204.6 % | -27.8 % | 14.2 % | -65.5 % | -115.1 % |
Economic value added (EVA) | 193.35 | -52.53 | 8.17 | -49.81 | -36.07 |
Solvency | |||||
Equity ratio | 52.7 % | 60.2 % | 74.6 % | 66.9 % | 41.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 2.0 | 1.7 | 1.7 |
Current ratio | 2.1 | 2.5 | 3.9 | 3.0 | 1.7 |
Cash and cash equivalents | 168.89 | 8.19 | 58.11 | 33.92 | 24.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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