Ideal Vin Engros ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ideal Vin Engros ApS
Ideal Vin Engros ApS (CVR number: 41059001) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -86.3 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Ideal Vin Engros ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.19 | 149.90 | 139.99 | 139.89 | -86.27 |
EBIT | 11.74 | 94.56 | 139.99 | 139.89 | -86.27 |
Net earnings | -3.33 | 62.14 | 98.31 | 88.14 | - 103.74 |
Shareholders equity total | 36.67 | 98.81 | 197.08 | 285.21 | 181.47 |
Balance sheet total (assets) | 1 109.62 | 1 348.47 | 1 191.64 | 1 161.71 | 535.44 |
Net debt | 204.25 | 359.69 | 204.00 | 664.98 | -58.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 7.7 % | 11.0 % | 11.9 % | -9.7 % |
ROE | -9.1 % | 91.7 % | 66.5 % | 36.5 % | -44.5 % |
ROI | 4.9 % | 27.0 % | 32.6 % | 20.7 % | -12.3 % |
Economic value added (EVA) | 11.74 | 62.53 | 85.99 | 88.98 | - 134.01 |
Solvency | |||||
Equity ratio | 3.3 % | 7.3 % | 16.5 % | 24.6 % | 33.9 % |
Gearing | 556.9 % | 364.0 % | 103.5 % | 233.2 % | 111.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.4 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 261.30 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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