Vinamore import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinamore import ApS
Vinamore import ApS (CVR number: 39181924) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vinamore import ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.23 | 319.91 | 481.46 | 308.13 | 213.31 |
Gross profit | 16.74 | 628.86 | 33.03 | 93.17 | 18.07 |
EBIT | 16.74 | 10.96 | 33.03 | 93.17 | 18.07 |
Net earnings | 5.23 | -0.95 | 16.27 | 77.60 | -0.67 |
Shareholders equity total | 50.57 | 49.61 | 65.88 | 143.48 | 142.81 |
Balance sheet total (assets) | 453.17 | 407.52 | 491.02 | 462.56 | 389.58 |
Net debt | 240.04 | 169.99 | 129.71 | 189.98 | 117.14 |
Profitability | |||||
EBIT-% | 9.5 % | 3.4 % | 6.9 % | 30.2 % | 8.5 % |
ROA | 4.5 % | 2.5 % | 7.4 % | 19.5 % | 4.2 % |
ROE | 10.9 % | -1.9 % | 28.2 % | 74.1 % | -0.5 % |
ROI | 4.9 % | 2.9 % | 8.4 % | 21.6 % | 4.5 % |
Economic value added (EVA) | 3.32 | -9.81 | 15.21 | 71.64 | -3.70 |
Solvency | |||||
Equity ratio | 11.2 % | 12.2 % | 13.4 % | 31.0 % | 36.7 % |
Gearing | 697.5 % | 580.5 % | 459.0 % | 182.5 % | 142.0 % |
Relative net indebtedness % | 158.9 % | 69.7 % | 39.9 % | 71.2 % | 67.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 112.64 | 118.02 | 172.70 | 71.86 | 85.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.4 | 24.8 | 47.1 | 47.8 | |
Net working capital % | 34.4 % | 20.8 % | 26.2 % | 55.6 % | 74.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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