VINLÅDAN ApS — Credit Rating and Financial Key Figures

CVR number: 36395230
Rebekkavej 13, 2900 Hellerup

Company information

Official name
VINLÅDAN ApS
Established
2014
Company form
Private limited company
Industry

About VINLÅDAN ApS

VINLÅDAN ApS (CVR number: 36395230) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 kDKK in 2024. The operating profit was 28.7 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINLÅDAN ApS's liquidity measured by quick ratio was 86.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 725.004 507.484 800.00
Gross profit116.41187.82221.6542.5328.71
EBIT116.41187.82221.6542.5328.71
Net earnings116.33148.23166.9621.0220.73
Shareholders equity total443.89566.51733.44862.93883.66
Balance sheet total (assets)447.89660.85796.53928.14893.27
Net debt-0.01- 352.62- 395.20- 446.03- 693.20
Profitability
EBIT-%3.1 %4.2 %4.6 %
ROA28.6 %34.5 %30.5 %5.0 %3.2 %
ROE30.2 %29.3 %25.7 %2.6 %2.4 %
ROI30.2 %37.8 %33.9 %5.3 %3.3 %
Economic value added (EVA)101.75124.19161.5613.241.81
Solvency
Equity ratio99.1 %85.7 %92.1 %93.0 %98.9 %
Gearing1.0 %0.7 %0.2 %
Relative net indebtedness %0.1 %-5.7 %-7.1 %
Liquidity
Quick ratio91.86.211.313.086.4
Current ratio112.07.012.614.292.9
Cash and cash equivalents0.01352.62402.74452.29694.81
Capital use efficiency
Trade debtors turnover (days)0.614.1
Net working capital %11.9 %12.6 %15.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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