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

CVR number: 18490196
Moselgade 11, 2300 København S
tel: 20807202
Free credit report Annual report

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 243.6 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIN KOMPAGNIET AF 1995 ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.45243.65
EBIT94.96192.3661.81-70.49
Net earnings79.79188.2768.1435.99-65.20
Shareholders equity total370.47558.70615.36651.35570.02
Balance sheet total (assets)717.25778.92804.31887.27616.69
Net debt135.06-46.82- 123.71- 317.00- 184.43
Profitability
EBIT-%
ROA13.4 %26.7 %8.6 %0.6 %-8.7 %
ROE24.5 %40.5 %11.6 %5.7 %-10.7 %
ROI17.0 %34.0 %11.3 %0.8 %-10.7 %
Economic value added (EVA)63.75163.3431.83-30.92- 103.22
Solvency
Equity ratio51.7 %71.7 %76.5 %73.4 %92.4 %
Gearing55.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.62.16.6
Current ratio2.13.54.33.813.2
Cash and cash equivalents71.8584.73123.71317.00184.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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