Vinbaren ApS — Credit Rating and Financial Key Figures

CVR number: 37475084
Frodesgade 165, 6700 Esbjerg
vinbaren6700@icloud.com
tel: 81814581

Company information

Official name
Vinbaren ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Vinbaren ApS

Vinbaren ApS (CVR number: 37475084) is a company from ESBJERG. The company recorded a gross profit of 1970.8 kDKK in 2023. The operating profit was 263.1 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinbaren ApS's liquidity measured by quick ratio was 2 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 profit1 065.741 086.461 542.731 687.541 970.83
EBIT51.66306.06256.10115.22263.10
Net earnings37.64237.95192.6886.93205.16
Shareholders equity total196.05434.00626.68713.61918.76
Balance sheet total (assets)794.861 061.201 289.831 364.511 638.74
Net debt- 207.99- 693.01- 531.67- 553.39- 653.98
Profitability
EBIT-%
ROA6.5 %33.0 %21.8 %8.7 %17.6 %
ROE21.2 %75.5 %36.3 %13.0 %25.1 %
ROI13.2 %67.7 %41.7 %14.9 %29.4 %
Economic value added (EVA)50.86251.84214.5786.22199.80
Solvency
Equity ratio24.7 %40.9 %48.6 %52.3 %56.1 %
Gearing107.0 %13.8 %9.5 %8.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.92.0
Current ratio1.21.62.02.12.2
Cash and cash equivalents417.69752.71591.37615.34716.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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