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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 -96.8 kDKK in 2025. The operating profit was -96.8 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ideal Vin Engros ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 149.90 | 139.99 | 139.89 | -86.27 | -96.82 |
| EBIT | 94.56 | 139.99 | 139.89 | -86.27 | -96.82 |
| Net earnings | 62.14 | 98.31 | 88.14 | - 103.74 | -96.02 |
| Shareholders equity total | 98.81 | 197.08 | 285.21 | 181.47 | 85.46 |
| Balance sheet total (assets) | 1 348.47 | 1 191.64 | 1 161.71 | 535.44 | 119.61 |
| Net debt | 359.69 | 204.00 | 664.98 | -58.30 | -99.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 11.0 % | 11.9 % | -9.7 % | -29.2 % |
| ROE | 91.7 % | 66.5 % | 36.5 % | -44.5 % | -71.9 % |
| ROI | 27.0 % | 32.6 % | 20.7 % | -12.3 % | -40.6 % |
| Economic value added (EVA) | 62.53 | 85.99 | 88.98 | - 134.01 | - 116.14 |
| Solvency | |||||
| Equity ratio | 7.3 % | 16.5 % | 24.6 % | 33.9 % | 71.4 % |
| Gearing | 364.0 % | 103.5 % | 233.2 % | 111.9 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 1.5 | 3.5 |
| Current ratio | 1.1 | 1.2 | 1.3 | 1.5 | 3.5 |
| Cash and cash equivalents | 261.30 | 100.94 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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