Vino Pellegrino & Figli ApS — Credit Rating and Financial Key Figures

CVR number: 38754696
Studsgaardsgade 48, 2100 København Ø
kp@starwineconsult.com
tel: 31319691

Credit rating

Company information

Official name
Vino Pellegrino & Figli ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vino Pellegrino & Figli ApS

Vino Pellegrino & Figli ApS (CVR number: 38754696) is a company from KØBENHAVN. The company recorded a gross profit of 4207.7 kDKK in 2024. The operating profit was 3555.7 kDKK, while net earnings were 2792.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vino Pellegrino & Figli ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.061 947.371 692.482 420.224 207.69
EBIT582.131 250.211 125.451 785.013 555.72
Net earnings417.16968.45831.481 362.702 792.07
Shareholders equity total2 001.692 970.143 801.625 164.327 943.16
Balance sheet total (assets)4 638.017 178.688 677.4813 386.9924 237.56
Net debt- 366.35- 430.56- 893.78-3 927.88-4 748.55
Profitability
EBIT-%
ROA16.7 %22.1 %14.4 %16.4 %19.2 %
ROE23.3 %39.0 %24.6 %30.4 %42.6 %
ROI32.5 %52.5 %32.1 %38.7 %55.1 %
Economic value added (EVA)407.20856.00705.941 224.912 688.77
Solvency
Equity ratio43.2 %41.4 %43.8 %38.6 %32.8 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.61.5
Current ratio1.71.71.81.61.5
Cash and cash equivalents366.35430.561 256.943 927.884 748.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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