God Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.38 | 95.73 | 75.60 | 90.52 | 91.17 |
Gross profit | 22.49 | 13.15 | 28.00 | 8.68 | 28.71 |
EBIT | 1.08 | -1.76 | 2.65 | -0.40 | 4.69 |
Net earnings | 1.08 | -2.30 | 1.89 | -0.40 | 4.20 |
Shareholders equity total | 48.36 | 46.07 | 47.95 | 47.55 | 51.75 |
Balance sheet total (assets) | 72.27 | 52.79 | 56.14 | 56.06 | 63.08 |
Net debt | -39.59 | -25.92 | -32.39 | -16.06 | -43.08 |
Profitability | |||||
EBIT-% | 0.9 % | -1.8 % | 3.5 % | -0.4 % | 5.1 % |
ROA | 1.7 % | -2.8 % | 4.9 % | -0.7 % | 7.9 % |
ROE | 2.3 % | -4.9 % | 4.0 % | -0.8 % | 8.5 % |
ROI | 2.3 % | -3.7 % | 5.6 % | -0.8 % | 9.4 % |
Economic value added (EVA) | 0.21 | -2.20 | 1.64 | -1.19 | 3.11 |
Solvency | |||||
Equity ratio | 66.9 % | 87.3 % | 85.4 % | 84.8 % | 82.0 % |
Gearing | |||||
Relative net indebtedness % | -13.0 % | -20.0 % | -32.0 % | -8.3 % | -34.8 % |
Liquidity | |||||
Quick ratio | 2.0 | 4.1 | 4.0 | 1.9 | 4.0 |
Current ratio | 3.0 | 7.8 | 6.9 | 6.6 | 5.8 |
Cash and cash equivalents | 39.59 | 25.92 | 32.39 | 16.06 | 43.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.3 | 7.1 | 3.6 | ||
Net working capital % | 40.2 % | 48.1 % | 63.4 % | 52.5 % | 57.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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