God Vin ApS — Credit Rating and Financial Key Figures

CVR number: 37746053
Dickens Alle 47, 2860 Søborg
kristoffer@baagoee.dk
tel: 39670888
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Company information

Official name
God Vin ApS
Established
2016
Company form
Private limited company
Industry

About God Vin ApS

God Vin ApS (CVR number: 37746053) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. God Vin ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.3895.7375.6090.5291.17
Gross profit22.4913.1528.008.6828.71
EBIT1.08-1.762.65-0.404.69
Net earnings1.08-2.301.89-0.404.20
Shareholders equity total48.3646.0747.9547.5551.75
Balance sheet total (assets)72.2752.7956.1456.0663.08
Net debt-39.59-25.92-32.39-16.06-43.08
Profitability
EBIT-%0.9 %-1.8 %3.5 %-0.4 %5.1 %
ROA1.7 %-2.8 %4.9 %-0.7 %7.9 %
ROE2.3 %-4.9 %4.0 %-0.8 %8.5 %
ROI2.3 %-3.7 %5.6 %-0.8 %9.4 %
Economic value added (EVA)0.21-2.201.64-1.193.11
Solvency
Equity ratio66.9 %87.3 %85.4 %84.8 %82.0 %
Gearing
Relative net indebtedness %-13.0 %-20.0 %-32.0 %-8.3 %-34.8 %
Liquidity
Quick ratio2.04.14.01.94.0
Current ratio3.07.86.96.65.8
Cash and cash equivalents39.5925.9232.3916.0643.08
Capital use efficiency
Trade debtors turnover (days)26.37.13.6
Net working capital %40.2 %48.1 %63.4 %52.5 %57.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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