VIN KOMPAGNIET AF 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18490196
Moselgade 11, 2300 København S
tel: 20807202

Credit rating

Company information

Official name
VIN KOMPAGNIET AF 1995 ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.74334.45
EBIT-61.0394.96192.3661.81
Net earnings-70.5179.79188.2768.1435.99
Shareholders equity total281.54370.47558.70615.36651.35
Balance sheet total (assets)802.05717.25778.92804.31887.27
Net debt305.81135.06-46.82- 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)-74.6482.50177.3537.99-24.71
Solvency
Equity ratio35.1 %51.7 %71.7 %76.5 %73.4 %
Gearing120.6 %55.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.41.62.1
Current ratio1.42.13.54.33.8
Cash and cash equivalents33.6771.8584.73123.71317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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