VINMÆGLEREN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINMÆGLEREN A/S
VINMÆGLEREN A/S (CVR number: 28516460) is a company from AARHUS. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was -536.6 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINMÆGLEREN A/S's liquidity measured by quick ratio was 43.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.00 | -1.00 | - 107.00 | -45.00 | 2.93 |
EBIT | - 430.00 | - 591.00 | - 704.00 | - 629.00 | - 536.61 |
Net earnings | - 432.00 | 567.00 | -1 533.00 | - 158.00 | 206.68 |
Shareholders equity total | 5 640.00 | 6 151.00 | 4 561.00 | 4 345.00 | 4 490.46 |
Balance sheet total (assets) | 5 752.00 | 7 768.00 | 6 290.00 | 4 446.00 | 4 596.24 |
Net debt | -5 677.00 | -6 178.00 | -4 573.00 | -4 394.00 | -4 571.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 9.6 % | -4.8 % | 0.3 % | 5.9 % |
ROE | -7.3 % | 9.6 % | -28.6 % | -3.5 % | 4.7 % |
ROI | -6.1 % | 9.7 % | -4.9 % | 0.3 % | 6.1 % |
Economic value added (EVA) | - 445.52 | - 545.38 | - 653.00 | - 789.26 | - 426.09 |
Solvency | |||||
Equity ratio | 98.1 % | 79.2 % | 72.5 % | 97.7 % | 97.7 % |
Gearing | 0.1 % | 24.9 % | 35.7 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 4.8 | 3.6 | 43.9 | 43.4 |
Current ratio | 51.3 | 4.8 | 3.6 | 43.9 | 43.4 |
Cash and cash equivalents | 5 683.00 | 7 707.00 | 6 203.00 | 4 409.00 | 4 588.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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