Vincaféen2700 ApS — Credit Rating and Financial Key Figures

CVR number: 41886080
Magnoliavej 40, 2600 Glostrup

Company information

Official name
Vincaféen2700 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Vincaféen2700 ApS

Vincaféen2700 ApS (CVR number: 41886080) is a company from GLOSTRUP. The company recorded a gross profit of 274 kDKK in 2022. The operating profit was 4.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vincaféen2700 ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit274.00
EBIT- 215.914.39
Net earnings- 223.744.16
Shareholders equity total- 183.74- 179.59
Balance sheet total (assets)179.31128.07
Net debt252.71234.94
Profitability
EBIT-%
ROA-59.5 %1.3 %
ROE-124.8 %2.7 %
ROI-76.5 %1.6 %
Economic value added (EVA)- 215.9115.10
Solvency
Equity ratio-53.2 %-60.2 %
Gearing-153.5 %-149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.20.2
Cash and cash equivalents29.3933.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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