HD Vin-Import ApS — Credit Rating and Financial Key Figures

CVR number: 36551224
H.V. Kaalunds Vej 10, 8000 Aarhus C
tel: 61654702
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Company information

Official name
HD Vin-Import ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.47-41.5812.27-45.20-33.75
EBIT250.47-41.5812.27-45.20-33.75
Net earnings190.63-42.2210.36-45.69-33.75
Shareholders equity total217.7681.5291.8846.1812.44
Balance sheet total (assets)412.99135.37123.1868.9929.66
Net debt- 168.89-8.19-58.11-33.92-24.79
Profitability
EBIT-%
ROA92.9 %-15.2 %9.5 %-47.0 %-68.4 %
ROE155.7 %-28.2 %11.9 %-66.2 %-115.1 %
ROI204.6 %-27.8 %14.2 %-65.5 %-115.1 %
Economic value added (EVA)193.35-52.538.17-49.81-36.07
Solvency
Equity ratio52.7 %60.2 %74.6 %66.9 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.01.71.7
Current ratio2.12.53.93.01.7
Cash and cash equivalents168.898.1958.1133.9224.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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