VIN KOMPAGNIET AF 1995 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIN KOMPAGNIET AF 1995 ApS
VIN KOMPAGNIET AF 1995 ApS (CVR number: 18490196) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIN KOMPAGNIET AF 1995 ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.74 | 334.45 | |||
EBIT | -61.03 | 94.96 | 192.36 | 61.81 | |
Net earnings | -70.51 | 79.79 | 188.27 | 68.14 | 35.99 |
Shareholders equity total | 281.54 | 370.47 | 558.70 | 615.36 | 651.35 |
Balance sheet total (assets) | 802.05 | 717.25 | 778.92 | 804.31 | 887.27 |
Net debt | 305.81 | 135.06 | -46.82 | - 123.71 | - 317.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 13.4 % | 26.7 % | 8.6 % | 0.6 % |
ROE | -21.9 % | 24.5 % | 40.5 % | 11.6 % | 5.7 % |
ROI | -6.6 % | 17.0 % | 34.0 % | 11.3 % | 0.8 % |
Economic value added (EVA) | -74.64 | 82.50 | 177.35 | 37.99 | -24.71 |
Solvency | |||||
Equity ratio | 35.1 % | 51.7 % | 71.7 % | 76.5 % | 73.4 % |
Gearing | 120.6 % | 55.9 % | 6.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.4 | 1.6 | 2.1 |
Current ratio | 1.4 | 2.1 | 3.5 | 4.3 | 3.8 |
Cash and cash equivalents | 33.67 | 71.85 | 84.73 | 123.71 | 317.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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