Vium Vin ApS — Credit Rating and Financial Key Figures

CVR number: 41960914
Nr Viumvej 2, 7570 Vemb

Company information

Official name
Vium Vin ApS
Established
2020
Company form
Private limited company
Industry

About Vium Vin ApS

Vium Vin ApS (CVR number: 41960914) is a company from HOLSTEBRO. The company recorded a gross profit of 69.4 kDKK in 2023. The operating profit was 69.4 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vium Vin ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit43.9545.1969.36
EBIT43.9545.1969.36
Net earnings32.6234.3553.84
Shareholders equity total112.62146.97200.81
Balance sheet total (assets)159.35167.80240.08
Net debt-16.35-71.10-17.23
Profitability
EBIT-%
ROA27.6 %27.6 %34.0 %
ROE29.0 %26.5 %31.0 %
ROI39.0 %34.8 %39.9 %
Economic value added (EVA)32.6231.5252.03
Solvency
Equity ratio70.7 %87.6 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.33.40.4
Current ratio3.48.16.1
Cash and cash equivalents16.3571.1017.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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