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Holte Vinlager Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41082895
Torvebyen 1, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
Holte Vinlager Køge ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Holte Vinlager Køge ApS

Holte Vinlager Køge ApS (CVR number: 41082895) is a company from KØGE. The company recorded a gross profit of 443.6 kDKK in 2024. The operating profit was 105.6 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holte Vinlager Køge ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit692.91446.91443.54567.25443.64
EBIT175.80211.3386.81192.85105.60
Net earnings136.00161.8063.02148.8982.72
Shareholders equity total176.00337.81400.83549.72632.44
Balance sheet total (assets)879.17824.86880.95970.571 102.82
Net debt44.71- 294.15- 334.68- 379.62- 512.01
Profitability
EBIT-%
ROA20.0 %24.8 %10.2 %21.0 %10.3 %
ROE77.3 %63.0 %17.1 %31.3 %14.0 %
ROI28.5 %44.3 %23.5 %40.8 %18.1 %
Economic value added (EVA)136.05133.0750.01129.7454.64
Solvency
Equity ratio20.0 %41.0 %45.5 %56.6 %57.3 %
Gearing250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.01.2
Current ratio1.11.41.62.02.1
Cash and cash equivalents395.29294.15334.68379.62512.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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