Vininvestoren ApS — Credit Rating and Financial Key Figures

CVR number: 42818178
Klostergade 17, 8000 Aarhus C
Nicholas_nepper1@hotmail.com
tel: 41672575
https://vininvestoren.dk/

Company information

Official name
Vininvestoren ApS
Established
2021
Company form
Private limited company
Industry

About Vininvestoren ApS

Vininvestoren ApS (CVR number: 42818178) is a company from AARHUS. The company recorded a gross profit of 112.5 kDKK in 2023. The operating profit was 112.5 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vininvestoren ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-14.17112.50
EBIT-14.17112.50
Net earnings-17.5584.38
Shareholders equity total22.45113.90
Balance sheet total (assets)31.33680.42
Net debt-29.96- 472.33
Profitability
EBIT-%
ROA-45.2 %31.6 %
ROE-78.1 %123.8 %
ROI-63.1 %139.5 %
Economic value added (EVA)-14.1788.64
Solvency
Equity ratio71.7 %16.7 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.2
Current ratio3.51.2
Cash and cash equivalents29.96497.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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