VINIA Media ApS — Credit Rating and Financial Key Figures

CVR number: 38213547
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
kontakt@vinia.dk
tel: 40589939
www.vinia.dk

Credit rating

Company information

Official name
VINIA Media ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About VINIA Media ApS

VINIA Media ApS (CVR number: 38213547) is a company from FREDERIKSBERG. The company recorded a gross profit of 3385.6 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. VINIA Media ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 418.481 680.003 666.003 054.003 385.55
EBIT1 006.84535.001 315.00-82.004.63
Net earnings762.85405.001 019.00-75.001.95
Shareholders equity total1 255.941 661.002 681.001 106.001 107.56
Balance sheet total (assets)1 797.362 714.004 154.002 757.002 910.61
Net debt- 941.28-1 506.00-1 498.00-1.00105.23
Profitability
EBIT-%
ROA85.8 %23.7 %38.5 %-2.3 %0.2 %
ROE86.6 %27.8 %46.9 %-4.0 %0.2 %
ROI113.6 %36.4 %60.7 %-3.5 %0.2 %
Economic value added (EVA)763.99400.681 017.27- 124.87-6.03
Solvency
Equity ratio69.9 %70.9 %71.2 %40.9 %38.1 %
Gearing1.0 %0.7 %80.7 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.03.71.51.4
Current ratio3.32.62.71.51.4
Cash and cash equivalents953.411 518.001 498.00894.00728.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.