Vinum Finum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vinum Finum ApS
Vinum Finum ApS (CVR number: 36547146) is a company from FREDERICIA. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vinum Finum ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.70 | 58.54 | 1.65 | 4.17 | -0.78 |
EBIT | 53.70 | 58.54 | 1.65 | 4.17 | -0.78 |
Net earnings | 39.42 | 43.42 | -0.38 | 1.74 | -2.51 |
Shareholders equity total | 147.89 | 191.31 | 190.92 | 192.66 | 190.15 |
Balance sheet total (assets) | 316.59 | 322.35 | 268.03 | 266.29 | 246.54 |
Net debt | -7.96 | -36.75 | -57.25 | - 139.49 | - 130.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 18.3 % | 0.6 % | 1.6 % | -0.3 % |
ROE | 30.8 % | 25.6 % | -0.2 % | 0.9 % | -1.3 % |
ROI | 34.4 % | 28.2 % | 0.8 % | 1.8 % | -0.3 % |
Economic value added (EVA) | 41.21 | 41.43 | -5.07 | -0.83 | -1.67 |
Solvency | |||||
Equity ratio | 46.7 % | 59.3 % | 71.2 % | 72.4 % | 77.1 % |
Gearing | 37.6 % | 11.0 % | 17.8 % | 18.4 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.3 | 2.4 | 2.7 |
Current ratio | 1.9 | 2.5 | 3.5 | 3.6 | 4.4 |
Cash and cash equivalents | 63.52 | 57.77 | 91.30 | 174.94 | 152.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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