Ideal Vin Engros ApS — Credit Rating and Financial Key Figures

CVR number: 41059001
Ringen 11, 6960 Hvide Sande

Company information

Official name
Ideal Vin Engros ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.19149.90139.99139.89-86.27
EBIT11.7494.56139.99139.89-86.27
Net earnings-3.3362.1498.3188.14- 103.74
Shareholders equity total36.6798.81197.08285.21181.47
Balance sheet total (assets)1 109.621 348.471 191.641 161.71535.44
Net debt204.25359.69204.00664.98-58.30
Profitability
EBIT-%
ROA1.1 %7.7 %11.0 %11.9 %-9.7 %
ROE-9.1 %91.7 %66.5 %36.5 %-44.5 %
ROI4.9 %27.0 %32.6 %20.7 %-12.3 %
Economic value added (EVA)11.7462.5385.9988.98- 134.01
Solvency
Equity ratio3.3 %7.3 %16.5 %24.6 %33.9 %
Gearing556.9 %364.0 %103.5 %233.2 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.41.5
Current ratio1.01.11.21.31.5
Cash and cash equivalents261.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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