Vinum Finum ApS — Credit Rating and Financial Key Figures

CVR number: 36547146
Fælledvej 72, 7000 Fredericia

Credit rating

Company information

Official name
Vinum Finum ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.7058.541.654.17-0.78
EBIT53.7058.541.654.17-0.78
Net earnings39.4243.42-0.381.74-2.51
Shareholders equity total147.89191.31190.92192.66190.15
Balance sheet total (assets)316.59322.35268.03266.29246.54
Net debt-7.96-36.75-57.25- 139.49- 130.08
Profitability
EBIT-%
ROA19.5 %18.3 %0.6 %1.6 %-0.3 %
ROE30.8 %25.6 %-0.2 %0.9 %-1.3 %
ROI34.4 %28.2 %0.8 %1.8 %-0.3 %
Economic value added (EVA)41.2141.43-5.07-0.83-1.67
Solvency
Equity ratio46.7 %59.3 %71.2 %72.4 %77.1 %
Gearing37.6 %11.0 %17.8 %18.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.32.42.7
Current ratio1.92.53.53.64.4
Cash and cash equivalents63.5257.7791.30174.94152.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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