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Vinøs A/S — Credit Rating and Financial Key Figures

CVR number: 39907461
Lergravsvej 30, 2300 København S
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Company information

Official name
Vinøs A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry

About Vinøs A/S

Vinøs A/S (CVR number: 39907461) is a company from KØBENHAVN. The company recorded a gross profit of 1788.1 kDKK in 2025. The operating profit was 42.4 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vinøs A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 148.271 308.061 486.291 570.031 788.11
EBIT- 305.43- 213.31- 109.63- 349.5942.37
Net earnings- 311.06- 225.68- 174.42- 367.7340.35
Shareholders equity total928.42652.74478.32108.59148.94
Balance sheet total (assets)1 925.311 546.041 353.921 013.08870.48
Net debt- 279.34- 153.56- 149.46104.22145.64
Profitability
EBIT-%
ROA-15.8 %-12.3 %-7.6 %-29.5 %4.5 %
ROE-28.7 %-28.5 %-30.8 %-125.3 %31.3 %
ROI-25.6 %-24.1 %-16.6 %-76.8 %11.9 %
Economic value added (EVA)- 373.89- 264.75- 147.22- 378.4225.43
Solvency
Equity ratio48.2 %42.2 %35.3 %10.7 %17.1 %
Gearing10.3 %14.6 %19.9 %210.5 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.10.1
Current ratio1.00.80.70.40.5
Cash and cash equivalents374.68248.91244.81124.3782.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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