VINOMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39033445
Tovesvej 22 B, Søllerød 2850 Nærum
morten@limousineservice.dk
tel: 40178875

Company information

Official name
VINOMA Invest ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About VINOMA Invest ApS

VINOMA Invest ApS (CVR number: 39033445) is a company from RUDERSDAL. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINOMA Invest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-1 762.50-17.38-31.22-20.00
EBIT-12.50-1 762.50-17.38-31.22-20.00
Net earnings110.44647.11- 897.11- 656.80- 319.33
Shareholders equity total191.74838.85-58.26-2 058.05-2 377.39
Balance sheet total (assets)16 406.7118 087.4017 450.9519 190.4720 580.62
Net debt16 176.0115 487.0815 733.0119 432.8521 140.27
Profitability
EBIT-%
ROA3.3 %15.6 %1.9 %-0.2 %-0.1 %
ROE80.9 %125.6 %-9.8 %-3.6 %-1.6 %
ROI3.3 %7.0 %-2.1 %-0.2 %-0.1 %
Economic value added (EVA)- 776.73-2 475.38- 762.72- 716.05- 597.96
Solvency
Equity ratio1.2 %4.6 %-0.3 %-9.7 %-10.4 %
Gearing8437.2 %1846.8 %-27010.6 %-946.3 %-891.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0137.40.50.00.0
Current ratio0.0137.40.50.00.0
Cash and cash equivalents1.494.682.0341.5143.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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