VINEURO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINEURO ApS
VINEURO ApS (CVR number: 39623056) is a company from HØRSHOLM. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINEURO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.19 | 2.14 | -4.81 | -28.45 | -27.99 |
EBIT | -15.19 | 2.14 | -4.81 | -28.45 | -27.99 |
Net earnings | -15.19 | 5.36 | -4.90 | -28.38 | -8.98 |
Shareholders equity total | 23.37 | 28.73 | 23.83 | -4.55 | -13.53 |
Balance sheet total (assets) | 23.59 | 29.40 | 23.83 | 24.69 | 48.77 |
Net debt | -13.75 | -13.84 | -7.19 | 20.14 | 43.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.6 % | 8.1 % | -18.1 % | -106.4 % | -60.9 % |
ROE | -49.1 % | 20.6 % | -18.6 % | -117.0 % | -24.5 % |
ROI | -45.8 % | 8.2 % | -18.3 % | -117.5 % | -68.4 % |
Economic value added (EVA) | -16.28 | 1.66 | -5.56 | -29.28 | -19.44 |
Solvency | |||||
Equity ratio | 99.1 % | 97.7 % | 100.0 % | -15.6 % | -21.7 % |
Gearing | -532.9 % | -423.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.1 | 28.9 | 0.5 | 0.6 | |
Current ratio | 107.7 | 43.8 | 0.8 | 0.8 | |
Cash and cash equivalents | 13.75 | 13.84 | 7.19 | 4.09 | 13.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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